SOFIEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 14983708
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | 22.00 | -23.00 | -21.00 | -21.68 |
| EBIT | -48.00 | 22.00 | -23.00 | -21.00 | -21.68 |
| Other financial income | 1.00 | 51.00 | 26.00 | 23.83 | |
| Other financial expenses | -2.00 | - 151.00 | -77.00 | -77.47 | |
| Net income from associates (fin.) | 1 029.00 | 555.00 | 1 732.00 | - 250.00 | 1 502.13 |
| Pre-tax profit | 979.00 | 578.00 | 1 609.00 | - 322.00 | 1 426.82 |
| Income taxes | 1.00 | 30.00 | 18.40 | ||
| Net earnings | 979.00 | 579.00 | 1 639.00 | - 322.00 | 1 445.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 398.00 | 15 954.00 | 17 686.00 | 17 435.00 | 18 937.63 |
| Investments total | 15 398.00 | 15 954.00 | 17 686.00 | 17 435.00 | 18 937.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 592.00 | 2 569.00 | 2 598.00 | 2 632.00 | 2 632.87 |
| Current deferred tax assets | 1.00 | 30.00 | 18.40 | ||
| Short term receivables total | 2 592.00 | 2 570.00 | 2 628.00 | 2 632.00 | 2 651.28 |
| Balance sheet total (assets) | 17 990.00 | 18 524.00 | 20 314.00 | 20 067.00 | 21 588.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 14 398.00 | 14 954.00 | 16 686.00 | 16 435.00 | 17 937.63 |
| Retained earnings | -5 154.00 | -4 774.00 | -5 927.00 | -4 037.00 | -5 861.68 |
| Profit of the financial year | 979.00 | 579.00 | 1 639.00 | - 322.00 | 1 445.22 |
| Shareholders equity total | 10 423.00 | 10 959.00 | 12 598.00 | 12 276.00 | 13 721.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 44.00 | 46.00 | 44.00 | 43.67 |
| Current owed to group member | 7 521.00 | 7 521.00 | 7 670.00 | 7 747.00 | 7 824.06 |
| Current liabilities total | 7 567.00 | 7 565.00 | 7 716.00 | 7 791.00 | 7 867.74 |
| Balance sheet total (liabilities) | 17 990.00 | 18 524.00 | 20 314.00 | 20 067.00 | 21 588.90 |
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