SOFIEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 14983708
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | -23.00 | -21.00 | -21.68 | -22.38 |
| EBIT | 22.00 | -23.00 | -21.00 | -21.68 | -22.38 |
| Other financial income | 1.00 | 51.00 | 26.00 | 23.83 | 26.22 |
| Other financial expenses | - 151.00 | -77.00 | -77.47 | -79.43 | |
| Net income from associates (fin.) | 555.00 | 1 732.00 | - 250.00 | 1 502.13 | - 272.15 |
| Pre-tax profit | 578.00 | 1 609.00 | - 322.00 | 1 426.82 | - 347.73 |
| Income taxes | 1.00 | 30.00 | 18.40 | ||
| Net earnings | 579.00 | 1 639.00 | - 322.00 | 1 445.22 | - 347.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 954.00 | 17 686.00 | 17 435.00 | 18 937.63 | 18 665.48 |
| Investments total | 15 954.00 | 17 686.00 | 17 435.00 | 18 937.63 | 18 665.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 569.00 | 2 598.00 | 2 632.00 | 2 632.87 | 2 655.64 |
| Current deferred tax assets | 1.00 | 30.00 | 18.40 | ||
| Short term receivables total | 2 570.00 | 2 628.00 | 2 632.00 | 2 651.28 | 2 655.64 |
| Balance sheet total (assets) | 18 524.00 | 20 314.00 | 20 067.00 | 21 588.90 | 21 321.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 14 954.00 | 16 686.00 | 16 435.00 | 17 937.63 | 17 665.48 |
| Retained earnings | -4 774.00 | -5 927.00 | -4 037.00 | -5 861.68 | -4 144.32 |
| Profit of the financial year | 579.00 | 1 639.00 | - 322.00 | 1 445.22 | - 347.73 |
| Shareholders equity total | 10 959.00 | 12 598.00 | 12 276.00 | 13 721.16 | 13 373.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 46.00 | 44.00 | 43.67 | 45.39 |
| Current owed to group member | 7 521.00 | 7 670.00 | 7 747.00 | 7 824.06 | 7 902.31 |
| Current liabilities total | 7 565.00 | 7 716.00 | 7 791.00 | 7 867.74 | 7 947.70 |
| Balance sheet total (liabilities) | 18 524.00 | 20 314.00 | 20 067.00 | 21 588.90 | 21 321.13 |
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