SOFUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30173589
Ringager 4 D, 2605 Brøndby
info@sofusaps.dk
tel: 23460756
www.sofusaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.92 | 2 680.49 | 2 969.43 | 3 410.09 | 4 276.87 |
| Employee benefit expenses | -2 156.88 | -2 635.95 | -2 956.39 | -3 337.67 | -3 821.07 |
| EBIT | 274.04 | 44.53 | 13.04 | 72.42 | 455.80 |
| Other financial expenses | -3.42 | -2.39 | -4.31 | -3.99 | |
| Pre-tax profit | 270.63 | 42.14 | 8.73 | 68.42 | 455.80 |
| Income taxes | -59.91 | -27.67 | 13.30 | -17.36 | - 103.08 |
| Net earnings | 210.72 | 14.47 | 22.03 | 51.06 | 352.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.88 | 691.96 | 388.49 | 581.43 | 934.41 |
| Current amounts owed by group member comp. | 312.43 | 321.10 | |||
| Current other receivables | 292.33 | 94.18 | 373.99 | 100.87 | 109.37 |
| Current deferred tax assets | 15.16 | 28.81 | 43.68 | 2.32 | |
| Short term receivables total | 879.79 | 1 136.06 | 806.16 | 684.62 | 1 043.78 |
| Cash and bank deposits | 260.32 | 369.21 | 272.47 | 553.85 | 686.93 |
| Cash and cash equivalents | 260.32 | 369.21 | 272.47 | 553.85 | 686.93 |
| Balance sheet total (assets) | 1 140.11 | 1 505.27 | 1 078.63 | 1 238.46 | 1 730.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 10.00 | 12.00 | 25.00 | 200.00 |
| Retained earnings | -20.93 | 179.79 | 182.26 | 179.29 | -69.65 |
| Profit of the financial year | 210.72 | 14.47 | 22.03 | 51.06 | 352.72 |
| Shareholders equity total | 465.79 | 330.26 | 342.29 | 381.35 | 609.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.35 | 5.37 | 7.57 | 22.24 | 37.62 |
| Current owed to group member | 39.54 | 7.20 | |||
| Other non-interest bearing current liabilities | 613.96 | 1 169.64 | 689.23 | 834.88 | 1 076.83 |
| Current liabilities total | 674.32 | 1 175.01 | 736.34 | 857.11 | 1 121.65 |
| Balance sheet total (liabilities) | 1 140.11 | 1 505.27 | 1 078.63 | 1 238.46 | 1 730.72 |
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