Soffie Dance Studio ApS — Credit Rating and Financial Key Figures
CVR number: 33881789
Grønnegadevej 6, 2970 Hørsholm
info@soffie.dk
tel: 26154191
soffie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.62 | 602.42 | 770.03 | 793.51 | 1 025.37 |
| Employee benefit expenses | - 886.12 | - 781.48 | - 874.28 | -1 070.16 | - 893.35 |
| Total depreciation | -19.54 | -9.77 | |||
| EBIT | -55.03 | - 188.84 | - 104.25 | - 276.65 | 132.02 |
| Other financial expenses | -4.36 | -4.61 | -6.67 | -11.57 | -11.19 |
| Net income from associates (fin.) | 105.42 | 17.44 | 71.57 | 77.98 | |
| Pre-tax profit | 46.03 | - 176.01 | -39.35 | - 210.24 | 120.84 |
| Income taxes | 11.45 | 38.89 | 23.06 | 61.82 | -30.82 |
| Net earnings | 57.47 | - 137.12 | -16.29 | - 148.42 | 90.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.99 | ||||
| Intangible assets total | 1.99 | ||||
| Machinery and equipment | 7.78 | ||||
| Tangible assets total | 7.78 | ||||
| Holdings in group member companies | 191.20 | 108.64 | 180.21 | 258.19 | |
| Participating interests | 10.00 | ||||
| Investments total | 356.82 | 274.26 | 345.83 | 423.81 | 184.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.91 | 3.00 | 10.78 | 8.11 | 10.89 |
| Current amounts owed by group member comp. | 14.35 | 5.65 | 32.84 | ||
| Current other receivables | 25.81 | 18.00 | 57.00 | ||
| Current deferred tax assets | 35.85 | 36.48 | 34.70 | 104.52 | 42.59 |
| Short term receivables total | 89.92 | 63.13 | 78.32 | 169.63 | 53.48 |
| Cash and bank deposits | 103.42 | 13.23 | 31.55 | 30.94 | 228.58 |
| Cash and cash equivalents | 103.42 | 13.23 | 31.55 | 30.94 | 228.58 |
| Balance sheet total (assets) | 559.93 | 350.62 | 455.71 | 624.38 | 466.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 111.20 | 28.64 | 100.21 | ||
| Retained earnings | 78.96 | 218.99 | 10.30 | 94.22 | -54.20 |
| Profit of the financial year | 57.47 | - 137.12 | -16.29 | - 148.42 | 90.02 |
| Shareholders equity total | 327.63 | 190.51 | 174.22 | 25.80 | 115.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.11 | 1.88 | 1.99 | 166.84 | 185.88 |
| Current owed to participating | 49.30 | 124.74 | 72.75 | 79.97 | 132.87 |
| Current owed to group member | 117.53 | 265.54 | |||
| Short-term deferred tax liabilities | 17.47 | ||||
| Other non-interest bearing current liabilities | 148.41 | 33.49 | 89.20 | 86.22 | 32.41 |
| Current liabilities total | 232.30 | 160.11 | 281.48 | 598.58 | 351.16 |
| Balance sheet total (liabilities) | 559.93 | 350.62 | 455.71 | 624.38 | 466.98 |
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