SOFIE SCHWARTZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42512192
Brejning Strand 5, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.95 | -4.86 | -8.65 | -5.77 |
| EBIT | -7.95 | -4.86 | -8.65 | -5.77 |
| Other financial expenses | -0.00 | -1.88 | -0.02 | |
| Pre-tax profit | -7.95 | -4.86 | -10.53 | -5.78 |
| Net earnings | -7.95 | -4.86 | -10.53 | -5.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1.88 | 1.88 | ||
| Long term receivables total | 1.88 | 1.88 | ||
| Inventories total | ||||
| Current other receivables | 18.00 | |||
| Short term receivables total | 18.00 | |||
| Cash and bank deposits | 35.17 | 30.30 | 21.65 | |
| Cash and cash equivalents | 35.17 | 30.30 | 21.65 | |
| Balance sheet total (assets) | 37.05 | 32.18 | 21.65 | 18.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.95 | -12.81 | -23.35 | |
| Profit of the financial year | -7.95 | -4.86 | -10.53 | -5.78 |
| Shareholders equity total | 32.05 | 27.19 | 16.65 | 10.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.88 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.13 |
| Balance sheet total (liabilities) | 37.05 | 32.18 | 21.65 | 18.00 |
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