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Sofigate ApS — Credit Rating and Financial Key Figures
CVR number: 36076011
Dampfærgevej 9, 2100 København Ø
finance.dk@sofigate.com
tel: 60586999
www.sofigate.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 927.17 | 15 109.89 | 23 294.24 | 27 745.57 | 29 984.76 |
| Employee benefit expenses | -5 909.49 | -11 576.92 | -16 127.55 | -17 750.24 | -19 700.91 |
| Total depreciation | -82.34 | - 105.62 | - 212.02 | ||
| EBIT | -1 982.32 | 3 532.97 | 7 084.35 | 9 889.71 | 10 071.83 |
| Other financial income | 11.11 | 31.53 | 34.03 | 36.69 | 16.15 |
| Other financial expenses | -81.45 | - 227.16 | - 218.78 | - 348.08 | - 339.60 |
| Pre-tax profit | -2 052.66 | 3 337.34 | 6 899.59 | 9 578.32 | 9 748.38 |
| Income taxes | - 255.65 | 1 029.04 | -2 216.66 | ||
| Net earnings | -2 308.31 | 3 337.34 | 6 899.59 | 10 607.36 | 7 531.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.67 | ||||
| Machinery and equipment | 210.31 | 193.00 | 156.34 | 354.77 | |
| Tangible assets total | 210.31 | 193.00 | 156.34 | 534.44 | |
| Investments total | 232.40 | 232.40 | 232.40 | 232.40 | 108.45 |
| Non-curr. owed by group member comp. | 7 498.70 | ||||
| Long term receivables total | 7 498.70 | ||||
| Inventories total | |||||
| Current trade debtors | 2 771.53 | 9 986.22 | 16 115.73 | 12 163.68 | 11 977.52 |
| Current amounts owed by group member comp. | 1 391.37 | 76.92 | 2 953.94 | 21 347.32 | 16 478.66 |
| Prepayments and accrued income | 10.18 | 1 232.75 | 357.06 | 377.27 | 8.83 |
| Current deferred tax assets | 1 046.69 | 25.49 | |||
| Short term receivables total | 4 173.08 | 11 295.89 | 19 426.73 | 34 934.97 | 28 490.50 |
| Cash and bank deposits | 362.95 | ||||
| Cash and cash equivalents | 362.95 | ||||
| Balance sheet total (assets) | 4 405.48 | 12 101.55 | 19 852.13 | 35 323.71 | 36 632.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 3 058.65 | 750.35 | 4 087.69 | 10 987.28 | 14 094.64 |
| Profit of the financial year | -2 308.31 | 3 337.34 | 6 899.59 | 10 607.36 | 7 531.72 |
| Shareholders equity total | 800.35 | 4 137.69 | 11 037.28 | 21 644.64 | 29 176.36 |
| 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 | |
| Advances received | 204.14 | ||||
| Current trade creditors | 42.37 | 196.45 | 594.17 | 352.93 | 118.51 |
| Current owed to group member | 475.62 | 887.55 | 1 520.59 | 2 066.28 | 1 369.26 |
| Short-term deferred tax liabilities | 17.65 | 227.46 | |||
| Other non-interest bearing current liabilities | 1 105.58 | -1 142.64 | 3 556.36 | 5 722.39 | 2 845.67 |
| Accruals and deferred income | 918.16 | 946.19 | 214.74 | 2 384.75 | 2 894.84 |
| Current liabilities total | 2 541.73 | 887.55 | 5 885.86 | 10 748.15 | 7 455.74 |
| Balance sheet total (liabilities) | 4 405.48 | 12 101.55 | 19 852.13 | 35 323.71 | 36 632.10 |
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