Sofie Due ApS — Credit Rating and Financial Key Figures
CVR number: 38147692
Skelbækvej 16, 4173 Fjenneslev
sofie.dj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | -3.79 | -4.64 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.79 | -4.64 | -3.75 |
| Other financial income | 1.02 | 1.27 | |||
| Other financial expenses | -0.34 | -0.35 | -0.00 | -0.00 | -5.47 |
| Pre-tax profit | -4.09 | -4.10 | -3.79 | -3.63 | -7.95 |
| Net earnings | -4.09 | -4.10 | -3.79 | -3.63 | -7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.90 | 7.48 | 8.49 | 9.65 | |
| Short term receivables total | 39.90 | 7.48 | 8.49 | 9.65 | |
| Cash and bank deposits | 16.32 | 12.54 | 33.05 | 28.25 | 19.30 |
| Cash and cash equivalents | 16.32 | 12.54 | 33.05 | 28.25 | 19.30 |
| Balance sheet total (assets) | 16.32 | 52.44 | 40.53 | 36.74 | 28.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.75 | 4.66 | 0.56 | -3.38 | -7.01 |
| Profit of the financial year | -4.09 | -4.10 | -3.79 | -3.63 | -7.95 |
| Shareholders equity total | 4.76 | 40.56 | 36.78 | 32.99 | 25.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.81 | 8.12 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.91 |
| Current liabilities total | 11.56 | 11.88 | 3.75 | 3.75 | 3.91 |
| Balance sheet total (liabilities) | 16.32 | 52.44 | 40.53 | 36.74 | 28.95 |
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