Sophie-Amalie Aps — Credit Rating and Financial Key Figures
CVR number: 40538836
Langgade 12, Tranebjerg 8305 Samsø
Sophie-Amalie@Sophie-Amalie.dk
tel: 26804179
www.Sophie-Amalie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.16 | ||||
| Gross profit | -9.16 | 1 027.85 | 726.36 | 548.39 | 237.41 |
| Wages and salaries | - 670.74 | - 558.49 | - 412.82 | - 361.31 | |
| Social security expenses | -73.77 | - 144.37 | -17.89 | -8.01 | |
| Total depreciation | -10.59 | -19.67 | -32.19 | -18.48 | |
| EBIT | -9.16 | 272.75 | 3.84 | 85.49 | - 150.40 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.08 | -2.09 | -3.33 | -2.31 | -0.81 |
| Pre-tax profit | -9.24 | 270.66 | 0.50 | 83.18 | - 150.69 |
| Income taxes | -67.18 | 6.46 | -16.66 | 3.12 | |
| Net earnings | -9.24 | 203.48 | 6.96 | 66.52 | - 147.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 18.00 | 31.53 | 37.82 | 33.22 |
| Machinery and equipment | 34.01 | 60.42 | 77.66 | 28.77 | 14.88 |
| Tangible assets total | 54.01 | 78.42 | 109.18 | 66.58 | 48.10 |
| Investments total | |||||
| Non-current loans receivable | 1.54 | ||||
| Long term receivables total | 1.54 | ||||
| Raw materials and consumables | 1.48 | 35.21 | 38.24 | 15.71 | |
| Advance payments | 18.00 | ||||
| Inventories total | 19.48 | 35.21 | 38.24 | 15.71 | |
| Current owed by particip. interest comp. | 13.74 | 13.74 | |||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 7.44 | 2.10 | |||
| Short term receivables total | 23.73 | 15.84 | |||
| Cash and bank deposits | 34.00 | 551.69 | 443.38 | 296.28 | 169.04 |
| Cash and cash equivalents | 34.00 | 551.69 | 443.38 | 296.28 | 169.04 |
| Balance sheet total (assets) | 107.49 | 666.86 | 590.80 | 402.30 | 232.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.24 | 114.24 | 121.20 | 185.08 | |
| Profit of the financial year | -9.24 | 203.48 | 6.96 | 66.52 | - 147.57 |
| Shareholders equity total | 30.76 | 234.24 | 161.20 | 227.72 | 77.51 |
| Provisions | 7.52 | 8.38 | 3.12 | ||
| Non-current owed to group member | 60.00 | 69.19 | 81.03 | 64.21 | 72.92 |
| Non-current liabilities total | 60.00 | 69.19 | 81.03 | 64.21 | 72.92 |
| Current trade creditors | 6.78 | 25.16 | 8.97 | 8.89 | 15.92 |
| Short-term deferred tax liabilities | 59.66 | 9.02 | 4.00 | ||
| Other non-interest bearing current liabilities | 9.94 | 271.09 | 331.21 | 89.34 | 62.61 |
| Current liabilities total | 16.73 | 355.92 | 340.18 | 107.25 | 82.54 |
| Balance sheet total (liabilities) | 107.49 | 666.86 | 590.80 | 402.30 | 232.97 |
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