Sofies Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39191431
Trehøjevej 3, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.83 | -37.01 | -22.70 | -26.58 | |
| Gross profit | -19.98 | -16.83 | -37.01 | -22.70 | -26.58 |
| EBIT | -19.98 | -16.83 | -37.01 | -22.70 | -26.58 |
| Other financial income | 25.25 | 415.14 | 16.08 | 231.83 | 409.91 |
| Other financial expenses | -65.81 | -14.35 | -52.70 | -0.08 | -72.70 |
| Pre-tax profit | -60.54 | 383.95 | -73.63 | 209.06 | 310.62 |
| Income taxes | 12.93 | -87.36 | -29.79 | -68.33 | |
| Net earnings | -47.60 | 296.60 | -73.63 | 179.27 | 242.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 3.71 | |||
| Prepayments and accrued income | 2.90 | ||||
| Current deferred tax assets | 33.58 | 2.50 | 7.80 | 1.80 | |
| Short term receivables total | 33.58 | 2.50 | 10.31 | 8.41 | |
| Other current investments | 1 143.05 | 1 550.79 | 1 520.38 | 1 597.31 | 1 879.27 |
| Cash and bank deposits | 180.16 | 156.65 | 65.12 | 157.13 | 141.74 |
| Cash and cash equivalents | 1 323.21 | 1 707.43 | 1 585.50 | 1 754.43 | 2 021.01 |
| Balance sheet total (assets) | 1 356.80 | 1 707.43 | 1 588.01 | 1 764.74 | 2 029.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 217.34 | 1 217.34 | |||
| Shares repurchased | 66.00 | 68.00 | |||
| Retained earnings | -13.60 | -61.21 | 1 452.73 | 1 313.10 | 1 424.36 |
| Profit of the financial year | -47.60 | 296.60 | -73.63 | 179.27 | 242.29 |
| Shareholders equity total | 1 256.13 | 1 552.73 | 1 479.10 | 1 658.36 | 1 834.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.50 | 12.00 | 15.00 | |
| Current owed to participating | 93.07 | 93.07 | 93.07 | 93.07 | 111.43 |
| Current owed to group member | 1.30 | 1.30 | 1.30 | ||
| Short-term deferred tax liabilities | 54.33 | 0.04 | 68.33 | ||
| Other non-interest bearing current liabilities | 7.59 | 0.00 | |||
| Current liabilities total | 100.67 | 154.70 | 108.91 | 106.38 | 194.76 |
| Balance sheet total (liabilities) | 1 356.80 | 1 707.43 | 1 588.01 | 1 764.74 | 2 029.42 |
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