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
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-73.4647.34- 215.82
Employee benefit expenses-13.20-17.77
EBIT-73.4634.14- 233.59
Other financial expenses-0.00-0.04
Pre-tax profit-73.4634.14- 233.63
Net earnings-73.4634.14- 233.63

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total46.5346.53
Long term receivables total
Finished products/goods56.1757.0167.00
Inventories total56.1757.0167.00
Current trade debtors60.6166.70117.20
Current amounts owed by group member comp.0.404.576.57
Short term receivables total61.0171.27123.77
Cash and bank deposits2.046.320.52
Cash and cash equivalents2.046.320.52
Balance sheet total (assets)119.21181.13237.83

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-73.46-39.32
Profit of the financial year-73.4634.14- 233.63
Shareholders equity total-23.4610.68- 222.95
Non-current owed to group member86.9749.85270.82
Non-current liabilities total86.9749.85270.82
Current trade creditors36.0461.340.94
Other non-interest bearing current liabilities19.6759.27189.01
Current liabilities total55.71120.61189.96
Balance sheet total (liabilities)119.21181.13237.83
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