RESTAURANT SOFIE ApS — Credit Rating and Financial Key Figures
CVR number: 19410536
Hovedgaden 67 B, 3220 Tisvildeleje
koeland@gmail.com
tel: 40379850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.60 | -52.71 | -55.55 | -49.18 | -39.59 |
| EBIT | -50.60 | -52.71 | -55.55 | -49.18 | -39.59 |
| Other financial income | 329.05 | 242.48 | 223.74 | 373.03 | 1 106.65 |
| Other financial expenses | -2.68 | -3.45 | -1 073.54 | -22.64 | - 501.91 |
| Pre-tax profit | 275.77 | 186.31 | - 905.36 | 301.22 | 565.15 |
| Income taxes | -60.06 | -41.56 | -0.67 | 0.97 | |
| Net earnings | 215.72 | 144.75 | - 906.03 | 302.19 | 565.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.65 | 10.68 | 68.14 | ||
| Short term receivables total | 41.65 | 10.68 | 68.14 | ||
| Other current investments | 5 871.01 | 5 943.62 | 4 855.58 | 5 025.12 | 5 364.87 |
| Cash and bank deposits | 94.96 | 63.66 | 43.56 | 88.69 | 137.72 |
| Cash and cash equivalents | 5 965.97 | 6 007.28 | 4 899.13 | 5 113.81 | 5 502.59 |
| Balance sheet total (assets) | 5 965.97 | 6 007.28 | 4 940.79 | 5 124.49 | 5 570.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 371.37 | 5 472.49 | 5 499.44 | 4 471.41 | 4 638.60 |
| Profit of the financial year | 215.72 | 144.75 | - 906.03 | 302.19 | 565.15 |
| Shareholders equity total | 5 900.09 | 5 931.84 | 4 911.21 | 5 095.60 | 5 538.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.63 | 20.50 | 22.13 |
| Current owed to participating | 6.92 | 7.19 | 7.85 | 8.39 | 9.86 |
| Short-term deferred tax liabilities | 38.97 | 0.89 | |||
| Other non-interest bearing current liabilities | 47.35 | 1.10 | |||
| Current liabilities total | 65.89 | 75.44 | 29.57 | 28.89 | 31.98 |
| Balance sheet total (liabilities) | 5 965.97 | 6 007.28 | 4 940.79 | 5 124.49 | 5 570.74 |
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