SOPHUS SØBYE ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 34042136
Laurentsvej 16 A, 2880 Bagsværd
sophus@ss-ark.dk
tel: 26136126
www.ss-ark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.05 | -20.63 | 405.63 | -32.94 | - 102.64 |
| Employee benefit expenses | - 173.08 | -14.90 | - 309.00 | -22.43 | -9.20 |
| Total depreciation | -24.56 | -13.54 | |||
| EBIT | -99.59 | -49.06 | 96.63 | -55.37 | - 111.84 |
| Other financial expenses | -4.42 | -4.84 | -9.06 | -6.06 | -95.54 |
| Pre-tax profit | - 104.01 | -53.90 | 87.57 | -61.43 | - 207.38 |
| Income taxes | 16.28 | 16.45 | -20.76 | 13.51 | 42.60 |
| Net earnings | -87.73 | -37.45 | 66.81 | -47.92 | - 164.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.54 | ||||
| Tangible assets total | 13.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.11 | 36.30 | |||
| Current other receivables | 4.88 | 0.41 | 2.22 | ||
| Current deferred tax assets | 42.47 | 52.92 | 32.16 | 28.70 | 71.30 |
| Short term receivables total | 213.45 | 89.63 | 32.16 | 28.70 | 73.52 |
| Other current investments | 417.64 | ||||
| Cash and bank deposits | 637.59 | 635.73 | 902.13 | 790.06 | 227.27 |
| Cash and cash equivalents | 637.59 | 635.73 | 902.13 | 790.06 | 644.90 |
| Balance sheet total (assets) | 864.58 | 725.35 | 934.29 | 818.76 | 718.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 711.22 | 623.49 | 586.04 | 634.06 | 586.14 |
| Profit of the financial year | -87.73 | -37.45 | 66.81 | -47.92 | - 164.78 |
| Shareholders equity total | 703.49 | 666.04 | 732.85 | 666.14 | 501.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.59 | 0.00 | 0.08 | ||
| Current owed to participating | 152.55 | 217.07 | |||
| Other non-interest bearing current liabilities | 132.49 | 59.31 | 201.44 | ||
| Current liabilities total | 161.09 | 59.31 | 201.44 | 152.62 | 217.07 |
| Balance sheet total (liabilities) | 864.58 | 725.35 | 934.29 | 818.76 | 718.42 |
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