Casa Sophia ApS — Credit Rating and Financial Key Figures
CVR number: 41580925
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 122.33 | 12.77 | 173.16 | 619.17 |
| Employee benefit expenses | -66.59 | |||
| Total depreciation | - 134.95 | - 168.43 | - 168.43 | -35.56 |
| EBIT | - 323.86 | - 155.67 | 4.73 | 583.61 |
| Other financial income | 3.83 | |||
| Other financial expenses | -76.75 | - 185.99 | - 307.57 | - 353.58 |
| Pre-tax profit | - 400.61 | - 341.65 | - 299.02 | 230.03 |
| Net earnings | - 400.61 | - 341.65 | - 299.02 | 230.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 081.60 | 10 420.77 | 10 252.34 | 1 675.53 |
| Tangible assets total | 9 081.60 | 10 420.77 | 10 252.34 | 1 675.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.72 | |||
| Current other receivables | 9 813.00 | |||
| Short term receivables total | 156.72 | 9 813.00 | ||
| Balance sheet total (assets) | 9 081.60 | 10 420.77 | 10 409.07 | 11 488.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 400.61 | - 742.27 | -1 041.28 | |
| Profit of the financial year | - 400.61 | - 341.65 | - 299.02 | 230.03 |
| Shareholders equity total | - 360.61 | - 702.27 | -1 001.28 | - 771.26 |
| Non-current other liabilities | 6 215.55 | |||
| Non-current deferred tax liabilities | 8 092.77 | 5 869.50 | 6 557.58 | |
| Non-current liabilities total | 6 215.55 | 8 092.77 | 5 869.50 | 6 557.58 |
| Current loans from credit institutions | 2 868.39 | 2 615.83 | 5 351.72 | 5 245.78 |
| Advances received | 232.00 | |||
| Current trade creditors | 60.86 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 65.41 | 167.44 | 174.13 | 130.93 |
| Current owed to group member | 5.55 | 310.50 | ||
| Other non-interest bearing current liabilities | -5.55 | 232.00 | ||
| Current liabilities total | 3 226.66 | 3 030.27 | 5 540.85 | 5 702.21 |
| Balance sheet total (liabilities) | 9 081.60 | 10 420.77 | 10 409.07 | 11 488.53 |
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