Soflic ApS — Credit Rating and Financial Key Figures
CVR number: 43832891
Stationsvej 30, Tingsted 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.49 | -38.28 |
| EBIT | -45.49 | -38.28 |
| Other financial income | 197.20 | 845.11 |
| Other financial expenses | -0.14 | -0.13 |
| Pre-tax profit | 151.57 | 806.71 |
| Income taxes | -33.37 | - 176.22 |
| Net earnings | 118.20 | 630.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.13 | 9.61 |
| Short term receivables total | 4.13 | 9.61 |
| Other current investments | 3 836.02 | 4 639.55 |
| Cash and bank deposits | 827.43 | 484.93 |
| Cash and cash equivalents | 4 663.45 | 5 124.48 |
| Balance sheet total (assets) | 4 667.58 | 5 134.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 800.00 |
| Retained earnings | 4 163.95 | 3 482.15 |
| Profit of the financial year | 118.20 | 630.49 |
| Shareholders equity total | 4 622.15 | 4 952.63 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 10.00 |
| Short-term deferred tax liabilities | 28.23 | 168.25 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 |
| Current liabilities total | 45.43 | 181.46 |
| Balance sheet total (liabilities) | 4 667.58 | 5 134.09 |
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.