Sofahuset.dk ApS

CVR number: 38894161
Brunde Vest 1, Brunde 6230 Rødekro
torben@sofahuset.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 274.34- 474.34- 409.06- 142.72- 135.60
Employee benefit expenses- 427.02-6.52-1.80
Total depreciation-22.72
EBIT- 678.64- 480.85- 409.06- 142.72- 137.41
Other financial income0.000.10
Other financial expenses-41.7751.77-82.01-6.147.22
Pre-tax profit- 720.40- 429.09- 491.07- 148.86- 130.09
Income taxes158.0031.0087.7932.7528.62
Net earnings- 562.41- 398.09- 403.28- 116.11- 101.47

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables70.00
Investments total70.00
Long term receivables total
Other stocks263.42
Finished products/goods122.1159.5829.79
Inventories total263.42122.1159.5829.79
Current trade debtors32.1277.9288.4210.2310.23
Current amounts owed by group member comp.76.4476.44345.20432.99465.74
Prepayments and accrued income2.18
Current other receivables100.8851.6483.9167.39101.83
Current deferred tax assets242.00273.0032.7528.62
Short term receivables total453.62479.00517.54543.36606.42
Cash and bank deposits1.1824.5840.44103.38
Cash and cash equivalents1.1824.5840.44103.38
Balance sheet total (assets)718.22695.69617.56573.15709.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 310.44- 872.84-1 270.93-1 674.21-1 790.32
Profit of the financial year- 562.41- 398.09- 403.28- 116.11- 101.47
Shareholders equity total- 822.84-1 220.93-1 624.21-1 740.32-1 841.79
Non-current liabilities total
Current loans from credit institutions1 406.3331.12
Current trade creditors5.788.3491.85174.39
Current owed to participating90.7626.4426.4426.4426.44
Current owed to group member1 884.392 206.982 164.062 350.74
Other non-interest bearing current liabilities43.97
Current liabilities total1 541.061 916.622 241.772 313.472 551.58
Balance sheet total (liabilities)718.22695.69617.56573.15709.79
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