Sophisticated Group ApS — Credit Rating and Financial Key Figures
CVR number: 42759902
Jens Otto Krags Gade 6, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.23 | 517.58 |
| Employee benefit expenses | - 121.28 | - 449.92 |
| Total depreciation | -2.40 | |
| EBIT | 15.55 | 67.67 |
| Other financial income | 0.52 | |
| Other financial expenses | -0.40 | -4.37 |
| Pre-tax profit | 15.15 | 63.81 |
| Income taxes | -3.34 | -17.97 |
| Net earnings | 11.81 | 45.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.20 | 7.20 |
| Tangible assets total | 7.20 | 7.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 49.50 | 49.50 |
| Inventories total | 49.50 | 49.50 |
| Current trade debtors | 28.08 | |
| Current other receivables | 33.35 | 94.56 |
| Short term receivables total | 33.35 | 122.64 |
| Cash and bank deposits | 2.29 | 35.20 |
| Cash and cash equivalents | 2.29 | 35.20 |
| Balance sheet total (assets) | 92.34 | 214.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 19.10 | |
| Retained earnings | -0.00 | -30.13 |
| Profit of the financial year | 11.81 | 45.85 |
| Shareholders equity total | 70.91 | 116.72 |
| Non-current liabilities total | ||
| Current trade creditors | 45.22 | |
| Short-term deferred tax liabilities | 3.34 | 17.82 |
| Other non-interest bearing current liabilities | 18.09 | 34.79 |
| Current liabilities total | 21.43 | 97.83 |
| Balance sheet total (liabilities) | 92.34 | 214.54 |
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