Sofie Lindes Firma ApS — Credit Rating and Financial Key Figures
CVR number: 40280235
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.14 | -17.73 | -9.95 | 2 424.01 | 3 493.13 |
| Employee benefit expenses | - 135.81 | - 625.24 | -1 251.98 | ||
| EBIT | -32.67 | -17.73 | -9.95 | 1 798.77 | 2 241.15 |
| Other financial expenses | -0.79 | -0.36 | -0.90 | -0.07 | |
| Pre-tax profit | -33.46 | -18.09 | -10.85 | 1 798.70 | 2 241.15 |
| Income taxes | 6.98 | 3.98 | 1.68 | - 395.70 | - 493.92 |
| Net earnings | -26.48 | -14.11 | -9.17 | 1 403.00 | 1 747.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 14.00 | 14.00 | |||
| Non-curr. owed by particip. interest comp. | 100.00 | 312.50 | |||
| Long term receivables total | 100.00 | 312.50 | |||
| Inventories total | |||||
| Current trade debtors | 831.13 | 1 685.96 | |||
| Current other receivables | 0.74 | 4.93 | 3.32 | ||
| Current deferred tax assets | 6.98 | 10.96 | 12.63 | ||
| Short term receivables total | 7.72 | 15.89 | 15.96 | 831.13 | 1 685.96 |
| Cash and bank deposits | 162.80 | 5.85 | 15.33 | 1 524.95 | 2 251.55 |
| Cash and cash equivalents | 162.80 | 5.85 | 15.33 | 1 524.95 | 2 251.55 |
| Balance sheet total (assets) | 170.52 | 21.74 | 31.29 | 2 470.08 | 4 264.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -26.48 | -40.59 | - 167.56 | 1 253.24 | |
| Profit of the financial year | -26.48 | -14.11 | -9.17 | 1 403.00 | 1 747.23 |
| Shareholders equity total | 23.52 | 9.41 | 0.24 | 1 403.24 | 3 050.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current owed to participating | 10.00 | 30.00 | 35.00 | 37.60 | |
| Short-term deferred tax liabilities | 383.06 | 876.99 | |||
| Other non-interest bearing current liabilities | 147.00 | 2.33 | 648.77 | 298.96 | |
| Current liabilities total | 147.00 | 12.33 | 31.05 | 1 066.84 | 1 213.54 |
| Balance sheet total (liabilities) | 170.52 | 21.74 | 31.29 | 2 470.08 | 4 264.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.