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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 680.49 | 2 969.43 | 3 410.09 | 4 276.87 | 4 542.77 |
| Employee benefit expenses | -2 635.95 | -2 956.39 | -3 337.67 | -3 821.07 | -4 250.97 |
| EBIT | 44.53 | 13.04 | 72.42 | 455.80 | 291.80 |
| Other financial income | 2.59 | ||||
| Other financial expenses | -2.39 | -4.31 | -3.99 | ||
| Pre-tax profit | 42.14 | 8.73 | 68.42 | 455.80 | 294.39 |
| Income taxes | -27.67 | 13.30 | -17.36 | - 103.08 | -78.71 |
| Net earnings | 14.47 | 22.03 | 51.06 | 352.72 | 215.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 691.96 | 388.49 | 581.43 | 934.41 | 931.59 |
| Current amounts owed by group member comp. | 321.10 | ||||
| Current other receivables | 94.18 | 373.99 | 100.87 | 109.37 | 219.13 |
| Current deferred tax assets | 28.81 | 43.68 | 2.32 | ||
| Short term receivables total | 1 136.06 | 806.16 | 684.62 | 1 043.78 | 1 150.72 |
| Cash and bank deposits | 369.21 | 272.47 | 553.85 | 686.93 | 421.17 |
| Cash and cash equivalents | 369.21 | 272.47 | 553.85 | 686.93 | 421.17 |
| Balance sheet total (assets) | 1 505.27 | 1 078.63 | 1 238.46 | 1 730.72 | 1 571.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10.00 | 12.00 | 25.00 | 200.00 | 200.00 |
| Retained earnings | 179.79 | 182.26 | 179.29 | -69.65 | 83.07 |
| Profit of the financial year | 14.47 | 22.03 | 51.06 | 352.72 | 215.68 |
| Shareholders equity total | 330.26 | 342.29 | 381.35 | 609.07 | 624.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.37 | 7.57 | 22.24 | 37.62 | 6.77 |
| Current owed to group member | 39.54 | 7.20 | 110.00 | ||
| Short-term deferred tax liabilities | 96.70 | 74.41 | |||
| Other non-interest bearing current liabilities | 1 169.64 | 689.23 | 834.88 | 980.13 | 755.96 |
| Current liabilities total | 1 175.01 | 736.34 | 857.11 | 1 121.65 | 947.15 |
| Balance sheet total (liabilities) | 1 505.27 | 1 078.63 | 1 238.46 | 1 730.72 | 1 571.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.