Sofahuset.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38894161
Brunde Vest 1, Brunde 6230 Rødekro
torben@sofahuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.10 | |||
| Other financial expenses | -41.77 | 51.77 | -82.01 | -6.14 | 7.22 |
| Pre-tax profit | - 720.40 | - 429.09 | - 491.07 | - 148.86 | - 130.09 |
| Income taxes | 158.00 | 31.00 | 87.79 | 32.75 | 28.62 |
| Net earnings | - 562.41 | - 398.09 | - 403.28 | - 116.11 | - 101.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Other stocks | 263.42 | ||||
| Finished products/goods | 122.11 | 59.58 | 29.79 | ||
| Inventories total | 263.42 | 122.11 | 59.58 | 29.79 | |
| Current trade debtors | 32.12 | 77.92 | 88.42 | 10.23 | 10.23 |
| Current amounts owed by group member comp. | 76.44 | 76.44 | 345.20 | 432.99 | 465.74 |
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 100.88 | 51.64 | 83.91 | 67.39 | 101.83 |
| Current deferred tax assets | 242.00 | 273.00 | 32.75 | 28.62 | |
| Short term receivables total | 453.62 | 479.00 | 517.54 | 543.36 | 606.42 |
| Cash and bank deposits | 1.18 | 24.58 | 40.44 | 103.38 | |
| Cash and cash equivalents | 1.18 | 24.58 | 40.44 | 103.38 | |
| Balance sheet total (assets) | 718.22 | 695.69 | 617.56 | 573.15 | 709.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 institutions | 1 406.33 | 31.12 | |||
| Current trade creditors | 5.78 | 8.34 | 91.85 | 174.39 | |
| Current owed to participating | 90.76 | 26.44 | 26.44 | 26.44 | 26.44 |
| Current owed to group member | 1 884.39 | 2 206.98 | 2 164.06 | 2 350.74 | |
| Other non-interest bearing current liabilities | 43.97 | ||||
| Current liabilities total | 1 541.06 | 1 916.62 | 2 241.77 | 2 313.47 | 2 551.58 |
| Balance sheet total (liabilities) | 718.22 | 695.69 | 617.56 | 573.15 | 709.79 |
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