SOPRA KONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31490901
Refshalevej 110 A, 1432 København K
tel: 30639411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.17 | 3 117.40 | 4 827.16 | 5 192.25 | 6 928.03 |
| Employee benefit expenses | -2 394.86 | -2 886.21 | -4 810.43 | -4 944.00 | -6 720.56 |
| EBIT | 486.32 | 231.19 | 16.73 | 248.25 | 207.47 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -6.41 | -15.17 | -9.82 | -11.71 | -5.04 |
| Pre-tax profit | 479.91 | 216.02 | 6.92 | 236.54 | 204.50 |
| Income taxes | - 106.98 | -49.99 | -4.58 | -58.12 | -47.52 |
| Net earnings | 372.93 | 166.03 | 2.33 | 178.42 | 156.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 895.62 | 553.97 | 863.47 | 3 865.50 | 2 730.15 |
| Prepayments and accrued income | 113.00 | 133.07 | 180.87 | 197.80 | 465.92 |
| Current other receivables | 20.67 | 20.67 | 37.46 | 21.96 | |
| Short term receivables total | 1 029.29 | 707.71 | 1 081.80 | 4 085.26 | 3 196.07 |
| Cash and bank deposits | 1 385.52 | 1 330.57 | 1 275.90 | 670.65 | 1 242.51 |
| Cash and cash equivalents | 1 385.52 | 1 330.57 | 1 275.90 | 670.65 | 1 242.51 |
| Balance sheet total (assets) | 2 414.81 | 2 038.27 | 2 357.69 | 4 755.91 | 4 479.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 140.00 | 150.00 | 136.00 | |
| Retained earnings | -58.81 | 174.11 | 340.14 | 192.48 | 234.90 |
| Profit of the financial year | 372.93 | 166.03 | 2.33 | 178.42 | 156.98 |
| Shareholders equity total | 764.12 | 730.14 | 592.48 | 770.90 | 777.88 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | 681.82 | 1 913.19 | 1 845.58 | |
| Current trade creditors | 55.29 | 144.84 | 123.15 | 338.44 | 333.58 |
| Short-term deferred tax liabilities | 104.98 | 49.99 | 32.12 | 21.52 | |
| Other non-interest bearing current liabilities | 1 340.42 | 1 053.30 | 960.25 | 1 701.27 | 1 500.89 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 650.69 | 1 308.13 | 1 765.22 | 3 985.02 | 3 701.58 |
| Balance sheet total (liabilities) | 2 414.81 | 2 038.27 | 2 357.69 | 4 755.91 | 4 479.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.