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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