Soph ApS — Credit Rating and Financial Key Figures
CVR number: 41401184
Egevang 2, 2660 Brøndby Strand
info@sophpro.dk
tel: 53303411
sophpro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 668.35 | 752.13 | 953.18 | 919.96 |
| Employee benefit expenses | - 505.50 | - 785.07 | - 727.73 | - 591.27 |
| Total depreciation | -31.87 | -33.74 | -33.74 | -33.74 |
| EBIT | 130.98 | -66.68 | 191.71 | 294.94 |
| Other financial income | 6.72 | 10.17 | 0.28 | |
| Other financial expenses | -1.87 | -15.06 | -16.46 | -11.18 |
| Pre-tax profit | 135.82 | -71.58 | 175.25 | 284.04 |
| Income taxes | -29.79 | 6.65 | -37.82 | -65.92 |
| Net earnings | 106.03 | -64.92 | 137.43 | 218.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 56.85 | 43.10 | 29.36 | 15.62 |
| Tangible assets total | 56.85 | 43.10 | 29.36 | 15.62 |
| Investments total | ||||
| Non-current other receivables | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Finished products/goods | 296.38 | 350.00 | 400.04 | 493.29 |
| Inventories total | 296.38 | 350.00 | 400.04 | 493.29 |
| Current trade debtors | 8.55 | 8.09 | 22.91 | 35.55 |
| Prepayments and accrued income | 1.20 | 1.13 | ||
| Current other receivables | 205.41 | 20.63 | 5.47 | 1.71 |
| Short term receivables total | 213.97 | 28.71 | 29.57 | 38.38 |
| Cash and bank deposits | 105.27 | 148.15 | 46.72 | 68.29 |
| Cash and cash equivalents | 105.27 | 148.15 | 46.72 | 68.29 |
| Balance sheet total (assets) | 752.47 | 629.96 | 545.70 | 675.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 295.41 | |||
| Other reserves | - 295.41 | |||
| Retained earnings | 195.05 | -45.81 | - 110.74 | 26.70 |
| Profit of the financial year | 106.03 | -64.92 | 137.43 | 218.12 |
| Shareholders equity total | 341.08 | -70.74 | 66.70 | 284.82 |
| Provisions | 27.02 | 20.37 | 13.52 | 6.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.19 | 48.08 | 50.27 | 20.63 |
| Current owed to participating | 26.58 | |||
| Short-term deferred tax liabilities | 35.77 | 28.66 | 56.91 | |
| Other non-interest bearing current liabilities | 320.40 | 626.26 | 359.97 | 306.69 |
| Accruals and deferred income | 5.99 | |||
| Current liabilities total | 384.37 | 680.33 | 465.48 | 384.23 |
| Balance sheet total (liabilities) | 752.47 | 629.96 | 545.70 | 675.58 |
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