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 |
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