Sofie Bender Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 42175897
Hvidegårdsparken 107, 2800 Kongens Lyngby
theflowinstitute.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 15.19 | -23.00 | -34.32 |
EBIT | 15.19 | -23.00 | -34.32 |
Other financial expenses | -0.91 | -0.75 | -1.40 |
Pre-tax profit | 14.29 | -23.75 | -35.72 |
Income taxes | -3.14 | ||
Net earnings | 11.14 | -23.75 | -35.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 6.86 | 6.86 | |
Current other receivables | 1.45 | 2.01 | |
Short term receivables total | 1.45 | 8.87 | 6.86 |
Cash and bank deposits | 79.66 | 45.94 | 18.33 |
Cash and cash equivalents | 79.66 | 45.94 | 18.33 |
Balance sheet total (assets) | 81.10 | 54.80 | 25.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.14 | -12.61 | |
Profit of the financial year | 11.14 | -23.75 | -35.72 |
Shareholders equity total | 51.14 | 27.39 | -8.33 |
Non-current liabilities total | |||
Current owed to participating | 19.82 | 20.42 | 21.92 |
Short-term deferred tax liabilities | 3.14 | ||
Other non-interest bearing current liabilities | 7.00 | 7.00 | 11.60 |
Current liabilities total | 29.96 | 27.42 | 33.52 |
Balance sheet total (liabilities) | 81.10 | 54.80 | 25.19 |
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