Sofus USA ApS — Credit Rating and Financial Key Figures
CVR number: 41385391
Trondhjemsgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -8.75 | -9.93 | -8.75 | -8.75 |
| EBIT | -10.03 | -8.75 | -9.93 | -8.75 | -8.75 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -51.31 | -86.71 | - 101.86 | -74.71 | |
| Reduction non-current investment assets | -3 500.00 | ||||
| Net income from associates (fin.) | 4.16 | ||||
| Pre-tax profit | -61.34 | -3 595.46 | - 111.79 | -4.20 | -83.46 |
| Net earnings | -61.34 | -3 595.46 | - 111.79 | -4.20 | -83.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 1 500.00 | 1 000.00 | ||
| Investments total | 3 000.00 | 1 500.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.46 | 6.27 | 14.85 | 6.14 | |
| Cash and cash equivalents | 56.46 | 6.27 | 14.85 | 6.14 | |
| Balance sheet total (assets) | 3 056.46 | 1 506.27 | 1 000.00 | 14.85 | 6.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.34 | -3 656.80 | -3 768.59 | -3 772.79 | |
| Profit of the financial year | -61.34 | -3 595.46 | - 111.79 | -4.20 | -83.46 |
| Shareholders equity total | -21.34 | -3 616.80 | -3 728.59 | -3 732.79 | -3 816.24 |
| Non-current loans from credit institutions | 3 067.81 | 5 113.08 | 4 717.88 | 3 737.63 | 3 812.39 |
| Non-current liabilities total | 3 067.81 | 5 113.08 | 4 717.88 | 3 737.63 | 3 812.39 |
| Current loans from credit institutions | 0.71 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.71 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 056.46 | 1 506.27 | 1 000.00 | 14.85 | 6.14 |
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