sophub aps — Credit Rating and Financial Key Figures
CVR number: 36690186
Knud Den Stores Vej 95, 4000 Roskilde
www.sophub.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.65 | 2 281.57 | 2 683.21 | 3 574.30 | 3 187.36 |
| Wages and salaries | -1 142.41 | -1 393.72 | |||
| Social security expenses | - 168.10 | - 145.29 | |||
| Employee benefit expenses | - 560.34 | -1 795.45 | -1 831.68 | ||
| Total depreciation | - 463.08 | - 244.08 | - 230.00 | - 645.91 | -1 200.51 |
| EBIT | 1 366.23 | 726.98 | 914.19 | 1 132.94 | 155.17 |
| Other financial income | 772.41 | 1.45 | 18.99 | ||
| Other financial expenses | - 183.63 | - 110.87 | -72.84 | -62.88 | -35.65 |
| Pre-tax profit | 1 955.01 | 616.11 | 841.36 | 1 071.51 | 138.52 |
| Income taxes | - 208.14 | - 135.66 | - 185.53 | - 210.11 | -34.03 |
| Net earnings | 1 746.87 | 480.45 | 655.82 | 861.39 | 104.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 440.78 | 2 300.04 | 2 421.37 | 2 221.73 | 1 278.95 |
| Intangible assets total | 2 440.78 | 2 300.04 | 2 421.37 | 2 221.73 | 1 278.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.05 | 360.16 | 292.84 | 659.04 | 414.28 |
| Current amounts owed by group member comp. | 166.00 | ||||
| Short term receivables total | 791.05 | 360.16 | 292.84 | 659.04 | 580.28 |
| Cash and bank deposits | 895.50 | 683.74 | 604.87 | 1 254.08 | |
| Cash and cash equivalents | 895.50 | 683.74 | 604.87 | 1 254.08 | |
| Balance sheet total (assets) | 3 231.83 | 3 555.69 | 3 397.95 | 3 485.64 | 3 113.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 300.00 | 300.00 |
| Shares repurchased | 64.00 | ||||
| Other reserves | 1 283.08 | 1 229.05 | 1 412.68 | 1 351.86 | 997.58 |
| Retained earnings | -4 062.48 | -2 261.58 | -1 964.77 | - 914.81 | 236.86 |
| Profit of the financial year | 1 746.87 | 480.45 | 655.82 | 861.39 | 104.49 |
| Shareholders equity total | - 782.53 | - 302.08 | 353.74 | 1 598.45 | 1 702.94 |
| Provisions | 536.97 | 506.01 | 532.70 | 488.78 | 281.37 |
| Non-current loans from credit institutions | 1 337.74 | 126.27 | |||
| Non-current liabilities total | 1 337.74 | 126.27 | |||
| Current trade creditors | 37.21 | 3.13 | 6.28 | 7.02 | 106.16 |
| Current owed to participating | 652.93 | 902.37 | 438.66 | ||
| Current owed to group member | 791.59 | 832.15 | 166.63 | ||
| Short-term deferred tax liabilities | 4.31 | 166.63 | 158.84 | 254.03 | 241.44 |
| Other non-interest bearing current liabilities | 653.60 | 1 321.22 | 1 741.09 | 1 137.37 | 781.41 |
| Current liabilities total | 2 139.64 | 3 225.50 | 2 511.50 | 1 398.41 | 1 129.01 |
| Balance sheet total (liabilities) | 3 231.83 | 3 555.69 | 3 397.95 | 3 485.64 | 3 113.32 |
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.