Sofia Manning ApS — Credit Rating and Financial Key Figures
CVR number: 28515952
Godthåbsvej 4, 2000 Frederiksberg
info@sofiamanning.dk
tel: 40500090
www.sofiamanning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.82 | 2 869.13 | 6 698.12 | 3 554.38 | 2 180.42 |
| Employee benefit expenses | -1 185.70 | -1 630.68 | -2 821.16 | -3 374.84 | -2 236.73 |
| Other operating expenses | -6.99 | ||||
| Total depreciation | -0.28 | -10.69 | -19.17 | -22.20 | -22.20 |
| EBIT | 287.83 | 1 227.76 | 3 850.80 | 157.34 | -78.51 |
| Other financial income | 43.42 | 40.60 | 79.47 | 196.62 | 239.90 |
| Other financial expenses | -3.60 | -16.35 | -11.39 | -11.96 | -19.67 |
| Pre-tax profit | 327.65 | 1 252.02 | 3 918.87 | 342.00 | 141.72 |
| Income taxes | -75.03 | - 276.99 | - 865.14 | -82.40 | -32.08 |
| Net earnings | 252.62 | 975.03 | 3 053.73 | 259.60 | 109.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.77 | 53.12 | 80.85 | 58.65 | 36.45 |
| Tangible assets total | 16.77 | 53.12 | 80.85 | 58.65 | 36.45 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 510.00 | 3 120.00 | 2 817.75 | 2 556.06 | |
| Long term receivables total | 3 510.00 | 3 120.00 | 2 817.75 | 2 556.06 | |
| Inventories total | |||||
| Current trade debtors | 680.59 | 955.18 | 1 328.94 | 1 259.49 | 1 447.62 |
| Current amounts owed by group member comp. | 2 729.29 | 1 231.83 | 4 042.36 | 2 288.14 | 3 661.33 |
| Prepayments and accrued income | 2.20 | 524.02 | |||
| Current other receivables | 6.85 | 503.26 | 119.73 | 23.60 | |
| Current deferred tax assets | 147.08 | 1.28 | |||
| Short term receivables total | 3 563.81 | 2 691.55 | 5 371.30 | 3 669.57 | 5 656.58 |
| Cash and bank deposits | 905.66 | 791.18 | 892.66 | 1 680.80 | 973.51 |
| Cash and cash equivalents | 905.66 | 791.18 | 892.66 | 1 680.80 | 973.51 |
| Balance sheet total (assets) | 4 486.24 | 7 045.86 | 9 464.81 | 8 226.77 | 9 222.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 804.84 | - 552.22 | -1 077.19 | 1 976.55 | 2 236.14 |
| Profit of the financial year | 252.62 | 975.03 | 3 053.73 | 259.60 | 109.64 |
| Shareholders equity total | - 427.22 | 547.81 | 3 601.54 | 2 361.14 | 2 470.79 |
| Provisions | 8.06 | 5.61 | 2.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.78 | 120.99 | 93.91 | ||
| Current trade creditors | 278.24 | 281.27 | 277.35 | 161.34 | 207.06 |
| Short-term deferred tax liabilities | 131.19 | 855.80 | 84.85 | 35.14 | |
| Other non-interest bearing current liabilities | 202.72 | 1 308.99 | 899.34 | 1 036.01 | 892.95 |
| Accruals and deferred income | 4 432.50 | 4 776.59 | 3 780.93 | 4 456.83 | 5 520.20 |
| Current liabilities total | 4 913.46 | 6 498.04 | 5 855.20 | 5 860.02 | 6 749.26 |
| Balance sheet total (liabilities) | 4 486.24 | 7 045.86 | 9 464.81 | 8 226.77 | 9 222.59 |
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