SOPHIE BILLE BRAHE ApS — Credit Rating and Financial Key Figures
CVR number: 33971087
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 273.00 | 23 457.94 | 30 540.03 | 28 031.90 | 27 206.86 |
| Employee benefit expenses | -4 895.12 | -7 689.11 | -13 232.55 | -13 226.20 | -12 763.65 |
| Total depreciation | -40.20 | - 109.11 | - 559.95 | - 643.03 | - 650.70 |
| EBIT | 7 337.69 | 15 659.71 | 16 747.53 | 14 162.68 | 13 792.51 |
| Other financial income | 177.45 | 248.61 | 657.05 | 506.08 | 828.91 |
| Other financial expenses | -1 004.68 | - 480.33 | -1 433.11 | - 588.37 | - 170.00 |
| Pre-tax profit | 6 510.46 | 15 427.99 | 15 971.47 | 14 080.39 | 14 451.42 |
| Income taxes | -1 043.23 | -3 398.14 | -3 507.48 | -3 204.79 | -3 179.83 |
| Net earnings | 5 467.23 | 12 029.85 | 12 464.00 | 10 875.60 | 11 271.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 740.03 | 548.37 | 356.71 | ||
| Intangible assets total | 740.03 | 548.37 | 356.71 | ||
| Buildings | 1 057.13 | 1 594.91 | 1 237.67 | 870.67 | |
| Machinery and equipment | 1 128.03 | 992.46 | 138.72 | 138.90 | 112.98 |
| Tangible assets total | 1 128.03 | 2 049.59 | 1 733.62 | 1 376.57 | 983.65 |
| Holdings in group member companies | 6.56 | 6.56 | 6.56 | ||
| Investments total | 6.56 | 6.56 | 6.56 | ||
| Non-current other receivables | 207.31 | 379.96 | 441.49 | 419.56 | 450.66 |
| Long term receivables total | 207.31 | 379.96 | 441.49 | 419.56 | 450.66 |
| Finished products/goods | 6 196.75 | 12 221.54 | 17 608.09 | 19 576.86 | 19 595.40 |
| Inventories total | 6 196.75 | 12 221.54 | 17 608.09 | 19 576.86 | 19 595.40 |
| Current trade debtors | 3 676.25 | 8 552.08 | 8 919.11 | 8 169.47 | 5 077.52 |
| Current amounts owed by group member comp. | 1 802.02 | 9 418.86 | |||
| Prepayments and accrued income | 21.62 | 433.27 | 349.37 | 349.37 | |
| Current other receivables | 82.41 | 31.27 | 951.82 | 919.01 | 414.50 |
| Short term receivables total | 3 780.28 | 8 583.35 | 10 304.20 | 11 239.87 | 15 260.23 |
| Cash and bank deposits | 5 727.85 | 6 731.17 | 9 873.45 | 13 761.61 | 24 772.26 |
| Cash and cash equivalents | 5 727.85 | 6 731.17 | 9 873.45 | 13 761.61 | 24 772.26 |
| Balance sheet total (assets) | 17 040.22 | 29 965.62 | 40 707.45 | 46 929.41 | 61 425.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 376.93 | 376.93 | 376.93 | 376.93 | 376.93 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 577.23 | -1 572.27 | 278.23 | ||
| Retained earnings | 2 206.76 | 6 673.98 | 15 126.61 | 25 740.10 | 34 765.20 |
| Profit of the financial year | 5 467.23 | 12 029.85 | 12 464.00 | 10 875.60 | 11 271.59 |
| Shareholders equity total | 8 050.91 | 19 080.77 | 28 544.76 | 37 420.36 | 48 691.95 |
| Provisions | 0.85 | 245.29 | 227.05 | 193.81 | 131.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.98 | ||||
| Advances received | 2 104.78 | ||||
| Current trade creditors | 3 286.38 | 6 758.33 | 4 703.01 | 4 324.47 | |
| Current owed to group member | 3 710.36 | 6.56 | |||
| Short-term deferred tax liabilities | 1 042.38 | 3 056.08 | 700.06 | 2 129.94 | 2 242.36 |
| Other non-interest bearing current liabilities | 4 106.73 | 4 297.11 | 3 866.79 | 2 461.11 | 3 930.63 |
| Accruals and deferred income | 603.90 | 21.17 | |||
| Current liabilities total | 8 988.46 | 10 639.56 | 11 935.64 | 9 315.23 | 12 602.24 |
| Balance sheet total (liabilities) | 17 040.22 | 29 965.62 | 40 707.45 | 46 929.41 | 61 425.47 |
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