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 length1212121212
Net sales
Gross profit2 389.652 281.572 683.213 574.303 187.36
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
EBIT1 366.23726.98914.191 132.94155.17
Other financial income772.411.4518.99
Other financial expenses- 183.63- 110.87-72.84-62.88-35.65
Pre-tax profit1 955.01616.11841.361 071.51138.52
Income taxes- 208.14- 135.66- 185.53- 210.11-34.03
Net earnings1 746.87480.45655.82861.39104.49

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 440.782 300.042 421.372 221.731 278.95
Intangible assets total2 440.782 300.042 421.372 221.731 278.95
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors791.05360.16292.84659.04414.28
Current amounts owed by group member comp.166.00
Short term receivables total791.05360.16292.84659.04580.28
Cash and bank deposits895.50683.74604.871 254.08
Cash and cash equivalents895.50683.74604.871 254.08
Balance sheet total (assets)3 231.833 555.693 397.953 485.643 113.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00300.00300.00
Shares repurchased64.00
Other reserves1 283.081 229.051 412.681 351.86997.58
Retained earnings-4 062.48-2 261.58-1 964.77- 914.81236.86
Profit of the financial year1 746.87480.45655.82861.39104.49
Shareholders equity total- 782.53- 302.08353.741 598.451 702.94
Provisions536.97506.01532.70488.78281.37
Non-current loans from credit institutions1 337.74126.27
Non-current liabilities total1 337.74126.27
Current trade creditors37.213.136.287.02106.16
Current owed to participating652.93902.37438.66
Current owed to group member791.59832.15166.63
Short-term deferred tax liabilities4.31166.63158.84254.03241.44
Other non-interest bearing current liabilities653.601 321.221 741.091 137.37781.41
Current liabilities total2 139.643 225.502 511.501 398.411 129.01
Balance sheet total (liabilities)3 231.833 555.693 397.953 485.643 113.32
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