Sofa-dreams Dk ApS — Credit Rating and Financial Key Figures
CVR number: 39644649
Storstræde 21 M, 2620 Albertslund
info@sofa-dreams.dk
tel: 53858171
www.sofa-dreams.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.46 | 47.34 | - 215.82 |
| Employee benefit expenses | -13.20 | -17.77 | |
| EBIT | -73.46 | 34.14 | - 233.59 |
| Other financial expenses | -0.00 | -0.04 | |
| Pre-tax profit | -73.46 | 34.14 | - 233.63 |
| Net earnings | -73.46 | 34.14 | - 233.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 46.53 | 46.53 | |
| Investments total | 46.53 | 46.53 | |
| Long term receivables total | |||
| Finished products/goods | 56.17 | 57.01 | 67.00 |
| Inventories total | 56.17 | 57.01 | 67.00 |
| Current trade debtors | 60.61 | 66.70 | 117.20 |
| Current amounts owed by group member comp. | 0.40 | 4.57 | 6.57 |
| Short term receivables total | 61.01 | 71.27 | 123.77 |
| Cash and bank deposits | 2.04 | 6.32 | 0.52 |
| Cash and cash equivalents | 2.04 | 6.32 | 0.52 |
| Balance sheet total (assets) | 119.21 | 181.13 | 237.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.46 | -39.32 | |
| Profit of the financial year | -73.46 | 34.14 | - 233.63 |
| Shareholders equity total | -23.46 | 10.68 | - 222.95 |
| Non-current owed to group member | 86.97 | 49.85 | 270.82 |
| Non-current liabilities total | 86.97 | 49.85 | 270.82 |
| Current trade creditors | 36.04 | 61.34 | 0.94 |
| Other non-interest bearing current liabilities | 19.67 | 59.27 | 189.01 |
| Current liabilities total | 55.71 | 120.61 | 189.96 |
| Balance sheet total (liabilities) | 119.21 | 181.13 | 237.83 |
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