SOFIE NC ApS — Credit Rating and Financial Key Figures
CVR number: 31469538
Havet 42, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.52 | 184.63 | 163.83 | 184.15 | 181.75 |
| External services | -86.13 | -17.83 | -25.29 | -32.41 | -22.53 |
| Rents | -95.99 | - 187.77 | - 143.21 | - 164.87 | - 121.18 |
| Gross profit | 1.40 | -20.98 | -4.67 | -13.13 | 38.03 |
| Total depreciation | -3.64 | ||||
| EBIT | -2.24 | - 208.75 | - 147.88 | - 178.00 | -83.15 |
| Other financial income | 36.63 | 36.50 | 36.50 | 15.70 | 0.90 |
| Other financial expenses | -35.85 | -21.48 | -21.88 | -17.46 | -12.91 |
| Pre-tax profit | -1.46 | -5.95 | 9.95 | -14.89 | 26.02 |
| Income taxes | -7.48 | ||||
| Net earnings | -8.94 | -5.95 | 9.95 | -14.89 | 26.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 827.60 | 2 827.60 | 2 827.60 | 2 833.50 | 2 833.50 |
| Tangible assets total | 2 827.60 | 2 827.60 | 2 827.60 | 2 833.50 | 2 833.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.43 | 3.89 | 4.78 | ||
| Prepayments and accrued income | 30.30 | 33.67 | 29.95 | 21.58 | 17.36 |
| Current other receivables | 2.90 | ||||
| Short term receivables total | 35.63 | 33.67 | 33.84 | 21.58 | 22.14 |
| Other current investments | 600.00 | 600.00 | 600.00 | ||
| Cash and bank deposits | 178.53 | 159.03 | 122.85 | 445.63 | 401.70 |
| Cash and cash equivalents | 778.53 | 759.02 | 722.85 | 445.63 | 401.70 |
| Balance sheet total (assets) | 3 641.76 | 3 620.30 | 3 584.29 | 3 300.71 | 3 257.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 615.76 | 2 606.82 | 2 600.87 | 2 610.82 | 2 595.93 |
| Profit of the financial year | -8.94 | -5.95 | 9.95 | -14.89 | 26.02 |
| Shareholders equity total | 2 731.82 | 2 725.87 | 2 735.82 | 2 720.93 | 2 746.95 |
| Non-current loans from credit institutions | 550.00 | ||||
| Non-current advances received | 36.87 | 27.30 | 20.85 | 20.85 | 20.85 |
| Non-current liabilities total | 586.87 | 27.30 | 20.85 | 20.85 | 20.85 |
| Advances received | 0.70 | 1.07 | 0.70 | 1.75 | |
| Current trade creditors | 21.50 | 18.59 | 18.76 | 18.99 | 19.13 |
| Current owed to participating | 300.51 | 847.11 | 807.79 | 537.82 | 458.68 |
| Other non-interest bearing current liabilities | 0.36 | 0.37 | 0.37 | 0.37 | 11.74 |
| Current liabilities total | 323.07 | 867.13 | 827.62 | 558.94 | 489.54 |
| Balance sheet total (liabilities) | 3 641.76 | 3 620.30 | 3 584.29 | 3 300.71 | 3 257.34 |
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.