SOFIES SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35838708
Engdraget 72, 2500 Valby
sofieandreasen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.84 | - 209.34 | - 173.77 | - 182.13 | - 152.33 |
| EBIT | - 165.84 | - 209.34 | - 173.77 | - 182.13 | - 152.33 |
| Other financial income | 7 338.27 | 7 551.93 | 8 381.57 | 1 032.75 | 6 355.09 |
| Other financial expenses | -34.10 | - 202.66 | -55.49 | -9 596.52 | -0.09 |
| Income from other inv. held as non-curr. assets | 37.65 | -0.04 | -24.13 | ||
| Net income from associates (fin.) | 27 770.28 | 15 061.08 | 30 940.60 | -12 387.62 | 4 700.22 |
| Pre-tax profit | 34 908.60 | 22 201.01 | 39 130.55 | -21 133.56 | 10 878.76 |
| Income taxes | -1 579.45 | -1 582.13 | -1 789.44 | 1 907.83 | -1 368.21 |
| Net earnings | 33 329.15 | 20 618.88 | 37 341.11 | -19 225.73 | 9 510.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136 471.00 | 148 203.60 | 179 131.21 | 166 756.09 | 171 509.88 |
| Investments total | 136 471.00 | 148 203.60 | 179 131.21 | 166 756.09 | 171 509.88 |
| Non-current loans receivable | 1 000.00 | 1 037.65 | 1 037.61 | 1 013.47 | |
| Long term receivables total | 1 000.00 | 1 037.65 | 1 037.61 | 1 013.47 | |
| Inventories total | |||||
| Current other receivables | 136.94 | 76.79 | 0.19 | ||
| Current deferred tax assets | 2 575.07 | 1 021.63 | |||
| Short term receivables total | 136.94 | 76.79 | 2 575.26 | 1 021.63 | |
| Other current investments | 41 592.19 | 48 391.87 | 54 872.35 | 41 569.65 | 46 800.72 |
| Cash and bank deposits | 758.17 | 750.19 | 1 622.19 | 427.82 | 606.15 |
| Cash and cash equivalents | 42 350.37 | 49 142.06 | 56 494.54 | 41 997.48 | 47 406.87 |
| Balance sheet total (assets) | 178 958.31 | 198 422.46 | 236 663.40 | 212 366.43 | 220 951.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 580.51 | 3 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 82 031.55 | 93 764.16 | 124 691.76 | 112 316.64 | 117 070.44 |
| Retained earnings | 61 987.24 | 82 974.80 | 69 453.08 | 118 181.81 | 93 255.86 |
| Profit of the financial year | 33 329.15 | 20 618.88 | 37 341.11 | -19 225.73 | 9 510.55 |
| Shareholders equity total | 177 727.94 | 198 018.35 | 234 765.96 | 212 352.73 | 220 916.85 |
| Provisions | 1 000.00 | 1 037.65 | 1 037.61 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 1 196.37 | 377.11 | 1 300.31 | ||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 597.13 | 13.70 | 35.00 |
| Current liabilities total | 1 230.37 | 404.11 | 1 897.44 | 13.70 | 35.00 |
| Balance sheet total (liabilities) | 178 958.31 | 198 422.46 | 237 663.40 | 213 404.08 | 221 989.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.