SOFKAT ApS — Credit Rating and Financial Key Figures
CVR number: 30233611
Nøddehøj 238, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | 49.24 | 10.19 | 6.17 | 19.13 |
| EBIT | -12.13 | 49.24 | 10.19 | 6.17 | 19.13 |
| Other financial income | 0.19 | -0.14 | 0.01 | 0.02 | -0.10 |
| Other financial expenses | -1.27 | -3.23 | -6.18 | -4.82 | -2.52 |
| Pre-tax profit | -13.21 | 45.87 | 4.03 | 1.37 | 16.51 |
| Income taxes | -6.89 | -0.92 | -1.14 | -4.53 | |
| Net earnings | -13.21 | 38.98 | 3.10 | 0.23 | 11.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.91 | 57.99 | 65.99 | 65.99 | |
| Inventories total | 56.91 | 57.99 | 65.99 | 65.99 | |
| Current trade debtors | 22.22 | 2.57 | 2.41 | 3.62 | 5.96 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 22.22 | 2.57 | 2.41 | 3.62 | 5.96 |
| Cash and bank deposits | 26.75 | 30.64 | 44.60 | 33.57 | 35.93 |
| Cash and cash equivalents | 26.75 | 30.64 | 44.60 | 33.57 | 35.93 |
| Balance sheet total (assets) | 48.97 | 90.12 | 105.01 | 103.18 | 107.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.89 | - 107.09 | -68.11 | -65.01 | -64.78 |
| Profit of the financial year | -13.21 | 38.98 | 3.10 | 0.23 | 11.98 |
| Shareholders equity total | 17.91 | 56.89 | 59.99 | 60.22 | 72.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.10 | 11.16 | 17.62 | 12.27 | 8.32 |
| Current owed to participating | 5.96 | 3.81 | 13.93 | 16.55 | 4.55 |
| Short-term deferred tax liabilities | 7.19 | 0.96 | 1.19 | 4.88 | |
| Other non-interest bearing current liabilities | 5.00 | 11.07 | 12.50 | 12.94 | 17.92 |
| Current liabilities total | 31.06 | 33.23 | 45.02 | 42.96 | 35.68 |
| Balance sheet total (liabilities) | 48.97 | 90.12 | 105.01 | 103.18 | 107.88 |
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