SOPHUS CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 34058245
Spangsbjerg Alle 28, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -10.37 | -5.21 | -6.30 | -5.00 |
| Employee benefit expenses | -75.57 | ||||
| EBIT | -96.80 | -10.37 | -5.21 | -6.30 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -93.33 | -77.68 | -74.16 | -0.01 | -75.32 |
| Pre-tax profit | - 190.15 | -88.05 | -79.37 | -6.30 | -80.32 |
| Income taxes | 54.08 | 45.01 | |||
| Net earnings | - 136.06 | -88.05 | -34.36 | -6.30 | -80.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.49 | 0.84 | |||
| Current deferred tax assets | 54.08 | 45.01 | |||
| Short term receivables total | 57.57 | 0.84 | 45.01 | ||
| Cash and bank deposits | 1.19 | 1.19 | 0.14 | 0.14 | |
| Cash and cash equivalents | 1.19 | 1.19 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 57.57 | 2.03 | 46.20 | 0.14 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | -6 603.20 | -6 739.26 | -6 827.31 | -6 861.67 | -6 867.97 |
| Profit of the financial year | - 136.06 | -88.05 | -34.36 | -6.30 | -80.32 |
| Shareholders equity total | -5 459.26 | -5 547.31 | -5 581.67 | -5 587.97 | -5 668.29 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 481.66 | ||||
| Advances received | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 |
| Current trade creditors | 11.69 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Current owed to group member | 1 950.24 | 2 471.71 | 2 550.24 | 2 509.85 | 2 590.17 |
| Current liabilities total | 2 516.84 | 2 549.34 | 2 627.87 | 2 588.11 | 2 668.43 |
| Balance sheet total (liabilities) | 57.57 | 2.03 | 46.20 | 0.14 | 0.14 |
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