Sofie Lindgaard Breum ApS — Credit Rating and Financial Key Figures
CVR number: 41943432
Erling Jacobsens Gade 96, 8240 Risskov
sofielindgaard@hotmail.com
tel: 28497428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.41 | -6.49 | -7.10 | |
| EBIT | -5.00 | -5.41 | -6.49 | -7.10 | |
| Other financial income | 41.30 | 129.03 | 93.19 | 201.20 | |
| Other financial expenses | -0.02 | -0.48 | -17.76 | ||
| Income from other inv. held as non-curr. assets | -1.00 | ||||
| Pre-tax profit | -0.02 | 35.82 | 105.86 | 86.70 | 194.10 |
| Income taxes | -10.34 | ||||
| Net earnings | -0.02 | 35.82 | 105.86 | 86.70 | 183.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 0.50 | 61.49 | 0.32 | ||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 0.50 | 61.80 | 0.32 | ||
| Other current investments | 180.77 | 209.75 | 452.69 | ||
| Cash and bank deposits | 29.98 | 70.31 | 1.70 | 1.81 | 14.42 |
| Cash and cash equivalents | 29.98 | 70.31 | 182.47 | 211.56 | 467.11 |
| Balance sheet total (assets) | 39.98 | 80.81 | 192.47 | 283.36 | 477.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | 35.81 | 141.66 | 228.36 | |
| Profit of the financial year | -0.02 | 35.82 | 105.86 | 86.70 | 183.76 |
| Shareholders equity total | 39.98 | 75.81 | 181.66 | 268.36 | 452.12 |
| Non-current owed to group member | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 10.31 | ||||
| Other non-interest bearing current liabilities | 0.80 | 10.00 | 10.00 | ||
| Current liabilities total | 5.00 | 5.80 | 15.00 | 25.31 | |
| Balance sheet total (liabilities) | 39.98 | 80.81 | 192.47 | 283.36 | 477.42 |
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