Sofia ApS — Credit Rating and Financial Key Figures
CVR number: 40162941
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.54 | -37.27 | 33.64 | 100.67 | -0.54 |
| Employee benefit expenses | -2.92 | ||||
| EBIT | 68.54 | -37.27 | 30.72 | 100.67 | -0.54 |
| Other financial expenses | -10.29 | -4.74 | -7.66 | 2.19 | -0.64 |
| Pre-tax profit | 58.25 | -42.01 | 23.06 | 102.86 | -1.17 |
| Income taxes | -12.81 | 9.24 | -5.06 | -21.54 | -0.08 |
| Net earnings | 45.44 | -32.77 | 18.00 | 81.32 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Deferred tax assets | 9.24 | 4.18 | 0.16 | 0.16 | |
| Long term receivables total | 40.00 | 69.24 | 64.18 | 60.16 | 60.16 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 107.20 | 126.78 | ||
| Current other receivables | 26.25 | 26.25 | 6.07 | 95.29 | |
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 26.25 | 30.25 | 107.20 | 132.85 | 97.08 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 66.25 | 99.49 | 171.38 | 193.01 | 157.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.36 | ||||
| Retained earnings | -11.36 | 34.08 | 1.31 | 19.31 | 100.63 |
| Profit of the financial year | 45.44 | -32.77 | 18.00 | 81.32 | -1.26 |
| Shareholders equity total | 45.44 | 41.31 | 59.31 | 140.63 | 139.38 |
| Non-current trade creditors | 8.00 | 45.36 | 32.75 | 18.55 | |
| Non-current liabilities total | 8.00 | 45.36 | 32.75 | 18.55 | |
| Current trade creditors | 66.51 | 12.50 | |||
| Short-term deferred tax liabilities | 12.81 | 12.81 | 12.81 | 16.72 | |
| Other non-interest bearing current liabilities | 4.62 | 17.87 | |||
| Current liabilities total | 12.81 | 12.81 | 79.32 | 33.83 | 17.87 |
| Balance sheet total (liabilities) | 66.25 | 99.49 | 171.38 | 193.01 | 157.24 |
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