Soph Finance ApS — Credit Rating and Financial Key Figures
CVR number: 37396532
Horsevænget 1, 4130 Viby Sjælland
miveha@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.36 | ||||
| Gross profit | 0.36 | -23.24 | 38.80 | 96.48 | 94.09 |
| Total depreciation | -7.00 | -14.69 | -21.69 | -12.00 | |
| EBIT | 0.36 | -30.25 | 24.12 | 74.79 | 82.09 |
| Other financial income | 1.40 | 2.41 | 2.02 | 1.74 | 2.23 |
| Other financial expenses | -2.19 | -3.13 | -2.15 | -43.91 | -45.99 |
| Pre-tax profit | -0.43 | -30.97 | 23.99 | 32.62 | 38.34 |
| Income taxes | 5.27 | -17.82 | -8.46 | ||
| Net earnings | -0.43 | -25.69 | 23.99 | 14.80 | 29.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 254.11 | 3 343.14 | 3 462.63 | 5 332.45 | 5 370.45 |
| Tangible assets total | 2 254.11 | 3 343.14 | 3 462.63 | 5 332.45 | 5 370.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 183.99 | 1 351.58 | 1 318.78 | 1 292.01 | 1 248.80 |
| Current deferred tax assets | 5.27 | 5.27 | |||
| Short term receivables total | 183.99 | 1 356.85 | 1 324.05 | 1 292.01 | 1 248.80 |
| Cash and bank deposits | 191.05 | 60.11 | 13.03 | 66.79 | 42.55 |
| Cash and cash equivalents | 191.05 | 60.11 | 13.03 | 66.79 | 42.55 |
| Balance sheet total (assets) | 2 629.15 | 4 760.10 | 4 799.71 | 6 691.25 | 6 661.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.65 | -1.10 | -26.79 | -2.80 | 12.00 |
| Profit of the financial year | -0.43 | -25.69 | 23.99 | 14.80 | 29.88 |
| Shareholders equity total | 38.91 | 13.21 | 37.20 | 52.00 | 81.88 |
| Non-current loans from credit institutions | 995.91 | 975.67 | |||
| Non-current advances received | 2 406.24 | 19.00 | 19.00 | 19.00 | |
| Non-current deferred tax liabilities | 8.46 | ||||
| Non-current liabilities total | 2 406.24 | 19.00 | 1 014.91 | 1 003.13 | |
| Current owed to group member | 3 373.41 | 3 418.16 | 4 374.02 | 4 297.00 | |
| Short-term deferred tax liabilities | 12.55 | 12.55 | |||
| Other non-interest bearing current liabilities | 183.99 | 1 373.48 | 1 325.36 | 1 237.77 | 1 267.24 |
| Current liabilities total | 183.99 | 4 746.90 | 4 743.51 | 5 624.34 | 5 576.80 |
| Balance sheet total (liabilities) | 2 629.15 | 4 760.10 | 4 799.71 | 6 691.25 | 6 661.80 |
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