Sophia Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41381574
Skovvænget 8, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.68 | -7.83 | -8.31 | ||
| Gross profit | -7.68 | -7.83 | -8.31 | -8.98 | 417.16 |
| EBIT | -7.68 | -7.83 | -8.31 | -8.98 | 417.16 |
| Other financial income | 3 783.24 | 7 942.60 | 433.34 | 88.67 | |
| Other financial expenses | -1.70 | -4.90 | -4.96 | -3 692.36 | -1.69 |
| Pre-tax profit | -9.38 | 3 770.51 | 7 929.33 | -3 268.00 | 504.14 |
| Income taxes | -80.75 | ||||
| Net earnings | -9.38 | 3 770.51 | 7 929.33 | -3 268.00 | 423.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 136.11 | 4 679.14 | 12 621.74 | 9 367.45 | 9 456.13 |
| Long term receivables total | 136.11 | 4 679.14 | 12 621.74 | 9 367.45 | 9 456.13 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.92 | 31.41 | 63.99 | 55.38 | 20.56 |
| Cash and cash equivalents | 37.92 | 31.41 | 63.99 | 55.38 | 20.56 |
| Balance sheet total (assets) | 174.03 | 4 710.55 | 12 685.73 | 9 422.84 | 9 776.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 728.71 | 4 499.22 | 12 428.56 | 9 160.55 | |
| Profit of the financial year | -9.38 | 3 770.51 | 7 929.33 | -3 268.00 | 423.39 |
| Shareholders equity total | 30.62 | 4 539.22 | 12 508.56 | 9 240.55 | 9 663.94 |
| Non-current owed to group member | 136.11 | 157.81 | 157.81 | 174.41 | 23.39 |
| Non-current liabilities total | 136.11 | 157.81 | 157.81 | 174.41 | 23.39 |
| Current trade creditors | 5.00 | 6.56 | 7.50 | 7.88 | 8.00 |
| Current owed to participating | 2.30 | 6.95 | 11.86 | ||
| Short-term deferred tax liabilities | 80.75 | ||||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 7.30 | 13.51 | 19.36 | 7.88 | 89.36 |
| Balance sheet total (liabilities) | 174.03 | 4 710.55 | 12 685.73 | 9 422.84 | 9 776.69 |
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