Sofia Manning ApS — Credit Rating and Financial Key Figures
CVR number: 37498661
Godthåbsvej 6 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 528.95 | 2 838.46 | 3 446.81 | 3 304.38 | 3 897.46 |
| Employee benefit expenses | - 867.59 | - 809.95 | -1 034.70 | -1 016.91 | -2 843.62 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 447.98 | - 651.44 | - 772.34 | - 683.97 | - 681.66 |
| EBIT | 1 213.38 | 1 377.06 | 1 639.76 | 1 603.49 | 361.18 |
| Other financial income | 0.06 | 261.01 | 211.85 | 0.35 | |
| Other financial expenses | - 132.07 | - 262.64 | - 403.70 | - 701.42 | - 366.97 |
| Pre-tax profit | 1 081.31 | 1 114.48 | 1 497.07 | 1 113.92 | -5.43 |
| Income taxes | - 280.61 | - 304.55 | - 407.80 | - 312.25 | -64.36 |
| Net earnings | 800.70 | 809.94 | 1 089.28 | 801.67 | -69.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13 548.05 | 13 266.67 | 12 985.29 | 12 703.91 | 12 422.53 |
| Intangible assets total | 13 548.05 | 13 266.67 | 12 985.29 | 12 703.91 | 12 422.53 |
| Buildings | 678.42 | 1 218.55 | 982.83 | 649.30 | 382.76 |
| Machinery and equipment | 31.55 | 107.30 | 249.62 | 180.56 | 131.28 |
| Tangible assets total | 709.97 | 1 325.85 | 1 232.45 | 829.86 | 514.04 |
| Investments total | 66.00 | 66.00 | 173.80 | 173.80 | 173.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.35 | 11.56 | 790.88 | ||
| Prepayments and accrued income | 0.62 | 0.53 | 10.80 | 457.25 | |
| Current other receivables | 3 332.14 | 1.38 | 23.60 | ||
| Current deferred tax assets | 14.13 | 20.83 | 37.18 | ||
| Short term receivables total | 14.75 | 20.88 | 3 342.93 | 33.77 | 1 308.93 |
| Cash and bank deposits | 1.44 | 186.58 | 171.41 | 21.91 | |
| Cash and cash equivalents | 1.44 | 186.58 | 171.41 | 21.91 | |
| Balance sheet total (assets) | 14 340.21 | 14 865.99 | 17 734.47 | 13 912.76 | 14 441.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 175.00 |
| Shares repurchased | 3 071.12 | ||||
| Retained earnings | 1 037.00 | 1 837.69 | - 423.49 | 665.79 | 3 813.25 |
| Profit of the financial year | 800.70 | 809.94 | 1 089.28 | 801.67 | -69.79 |
| Shareholders equity total | 1 887.69 | 2 697.63 | 3 786.91 | 1 517.46 | 3 918.46 |
| Provisions | 14.18 | 8.20 | |||
| Non-current loans from credit institutions | 4 636.55 | 3 298.16 | 4 093.16 | 3 556.78 | 3 167.59 |
| Non-current owed to group member | 3 510.00 | 3 120.00 | 2 817.75 | 2 556.06 | |
| Non-current other liabilities | 61.05 | 62.64 | 69.09 | 70.48 | |
| Non-current liabilities total | 8 146.55 | 6 479.21 | 6 973.55 | 6 181.93 | 3 238.07 |
| Current loans from credit institutions | 861.94 | 749.20 | 1 538.37 | 1 033.83 | 1 467.43 |
| Current trade creditors | 125.43 | 413.78 | 102.65 | 215.85 | 147.22 |
| Current owed to group member | 2 558.29 | 3 871.44 | 4 360.10 | 3 962.25 | 652.97 |
| Short-term deferred tax liabilities | 279.49 | 276.23 | 413.78 | 341.29 | 83.26 |
| Other non-interest bearing current liabilities | 480.82 | 364.31 | 550.92 | 660.14 | 1 035.73 |
| Accruals and deferred income | 3 898.07 | ||||
| Current liabilities total | 4 305.97 | 5 674.96 | 6 965.81 | 6 213.36 | 7 284.67 |
| Balance sheet total (liabilities) | 14 340.21 | 14 865.99 | 17 734.47 | 13 912.76 | 14 441.20 |
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