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sophub aps — Credit Rating and Financial Key Figures
CVR number: 36690186
Knud Den Stores Vej 95, 4000 Roskilde
www.sophub.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.21 | 3 574.30 | 3 187.36 | 3 183.63 | 2 749.70 |
| Wages and salaries | -1 393.72 | ||||
| Social security expenses | - 145.29 | ||||
| Employee benefit expenses | -1 795.45 | -1 831.68 | -2 334.32 | -2 183.39 | |
| Total depreciation | - 230.00 | - 645.91 | -1 200.51 | - 514.18 | - 425.04 |
| EBIT | 914.19 | 1 132.94 | 155.17 | 335.13 | 141.26 |
| Other financial income | 1.45 | 18.99 | 27.91 | 4.59 | |
| Other financial expenses | -72.84 | -62.88 | -35.65 | -69.84 | -17.64 |
| Pre-tax profit | 841.36 | 1 071.51 | 138.52 | 293.20 | 128.22 |
| Income taxes | - 185.53 | - 210.11 | -34.03 | -85.52 | -31.76 |
| Net earnings | 655.82 | 861.39 | 104.49 | 207.69 | 96.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 421.37 | 2 221.73 | 1 278.95 | 980.23 | 555.18 |
| Intangible assets total | 2 421.37 | 2 221.73 | 1 278.95 | 980.23 | 555.18 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.84 | 659.04 | 414.28 | 276.16 | 427.37 |
| Current amounts owed by group member comp. | 166.00 | 64.99 | |||
| Short term receivables total | 292.84 | 659.04 | 580.28 | 341.15 | 427.37 |
| Cash and bank deposits | 683.74 | 604.87 | 1 254.08 | 1 334.59 | 1 445.38 |
| Cash and cash equivalents | 683.74 | 604.87 | 1 254.08 | 1 334.59 | 1 445.38 |
| Balance sheet total (assets) | 3 397.95 | 3 485.64 | 3 113.32 | 2 655.97 | 2 427.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 64.00 | 147.65 | 68.00 | ||
| Other reserves | 1 412.68 | 1 351.86 | 997.58 | 764.58 | 433.04 |
| Retained earnings | -1 964.77 | - 914.81 | 236.86 | 426.72 | 897.94 |
| Profit of the financial year | 655.82 | 861.39 | 104.49 | 207.69 | 96.45 |
| Shareholders equity total | 353.74 | 1 598.45 | 1 702.94 | 1 846.62 | 1 795.43 |
| Provisions | 532.70 | 488.78 | 281.37 | 215.65 | 122.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.28 | 7.02 | 106.16 | 7.73 | 94.32 |
| Current owed to participating | 438.66 | ||||
| Current owed to group member | 166.63 | ||||
| Short-term deferred tax liabilities | 158.84 | 254.03 | 241.44 | 151.24 | 25.27 |
| Other non-interest bearing current liabilities | 1 741.09 | 1 137.37 | 781.41 | 434.73 | 390.77 |
| Current liabilities total | 2 511.50 | 1 398.41 | 1 129.01 | 593.70 | 510.36 |
| Balance sheet total (liabilities) | 3 397.95 | 3 485.64 | 3 113.32 | 2 655.97 | 2 427.93 |
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