Sofigate ApS — Credit Rating and Financial Key Figures
CVR number: 36076011
Gammel Kongevej 60, 1850 Frederiksberg C
finance.dk@sofigate.com
tel: 53700400
www.sofigate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 575.31 | 3 927.17 | 15 109.89 | 23 294.24 | 27 745.57 |
| Employee benefit expenses | -11 623.55 | -5 909.49 | -11 576.92 | -16 127.55 | -17 750.24 |
| Total depreciation | -82.34 | - 105.62 | |||
| EBIT | -6 048.24 | -1 982.32 | 3 532.97 | 7 084.35 | 9 889.71 |
| Other financial income | 22.81 | 11.11 | 31.53 | 34.03 | 36.69 |
| Other financial expenses | -98.70 | -81.45 | - 227.16 | - 218.78 | - 348.08 |
| Pre-tax profit | -6 124.13 | -2 052.66 | 3 337.34 | 6 899.59 | 9 578.32 |
| Income taxes | - 255.65 | 1 029.04 | |||
| Net earnings | -6 124.13 | -2 308.31 | 3 337.34 | 6 899.59 | 10 607.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.31 | 193.00 | 156.34 | ||
| Tangible assets total | 210.31 | 193.00 | 156.34 | ||
| Investments total | 232.40 | 232.40 | 232.40 | 232.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 322.85 | 2 771.53 | 9 986.22 | 16 115.73 | 12 163.68 |
| Current amounts owed by group member comp. | 905.84 | 1 391.37 | 76.92 | 2 953.94 | 21 347.32 |
| Prepayments and accrued income | 17.25 | 10.18 | 1 232.75 | 357.06 | 377.27 |
| Current deferred tax assets | 255.65 | 1 046.69 | |||
| Short term receivables total | 6 501.59 | 4 173.08 | 11 295.89 | 19 426.73 | 34 934.97 |
| Cash and bank deposits | 548.25 | 362.95 | |||
| Cash and cash equivalents | 548.25 | 362.95 | |||
| Balance sheet total (assets) | 7 049.84 | 4 405.48 | 12 101.55 | 19 852.13 | 35 323.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 171.06 | 3 058.65 | 750.35 | 4 087.69 | 10 987.28 |
| Profit of the financial year | -6 124.13 | -2 308.31 | 3 337.34 | 6 899.59 | 10 607.36 |
| Shareholders equity total | 96.93 | 800.35 | 4 137.69 | 11 037.28 | 21 644.64 |
| Provisions | 4 153.77 | ||||
| Non-current owed to group member | 1 063.40 | 2 922.55 | 2 928.99 | 2 930.91 | |
| Non-current liabilities total | 1 063.40 | 2 922.55 | 2 928.99 | 2 930.91 | |
| Current loans from credit institutions | 0.50 | ||||
| Advances received | 60.00 | 204.14 | |||
| Current trade creditors | 42.37 | 196.45 | 594.17 | 352.93 | |
| Current owed to group member | 412.68 | 475.62 | 887.55 | 1 520.59 | 2 066.28 |
| Short-term deferred tax liabilities | 17.65 | ||||
| Other non-interest bearing current liabilities | 4 913.31 | 1 105.58 | -1 142.64 | 3 556.36 | 5 722.39 |
| Accruals and deferred income | 1 566.42 | 918.16 | 946.19 | 214.74 | 2 384.75 |
| Current liabilities total | 6 952.91 | 2 541.73 | 887.55 | 5 885.86 | 10 748.15 |
| Balance sheet total (liabilities) | 7 049.84 | 4 405.48 | 12 101.55 | 19 852.13 | 35 323.71 |
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