Sophia Sigma ApS — Credit Rating and Financial Key Figures
CVR number: 41421967
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -50.55 | -35.08 | - 131.99 | 265.83 |
| Total depreciation | -1 599.25 | - 500.87 | - 198.67 | ||
| EBIT | -14.79 | -50.55 | -1 634.33 | 368.88 | 464.50 |
| Other financial income | 304.25 | 767.42 | 427.76 | 608.02 | |
| Other financial expenses | -0.02 | - 953.73 | -3 302.10 | - 251.57 | - 139.95 |
| Net income from associates (fin.) | 721.31 | 536.79 | 3 834.84 | 3 153.84 | - 870.96 |
| Pre-tax profit | 706.50 | - 163.25 | - 334.18 | 3 698.91 | 61.62 |
| Income taxes | 1.56 | 154.67 | 755.26 | -17.23 | - 161.12 |
| Net earnings | 708.07 | -8.58 | 421.08 | 3 681.68 | -99.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 099.62 | 338.08 | 838.95 | 0.38 | |
| Intangible assets total | 2 099.62 | 338.08 | 838.95 | 0.38 | |
| Tangible assets total | |||||
| Holdings in group member companies | 4 158.04 | 3 581.83 | 4 716.66 | 2 870.51 | |
| Investments total | 4 158.04 | 3 581.83 | 4 716.66 | 2 870.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 791.07 | ||||
| Current other receivables | 867.36 | ||||
| Current deferred tax assets | 1.56 | 244.72 | 831.31 | 87.57 | 38.87 |
| Short term receivables total | 1.56 | 1 112.09 | 831.31 | 87.57 | 2 829.94 |
| Other current investments | 2 676.33 | 1 970.09 | 3 864.34 | 3 552.14 | |
| Cash and bank deposits | 3.57 | 0.70 | 5.23 | 0.23 | |
| Cash and cash equivalents | 2 679.90 | 1 970.80 | 3 869.57 | 3 552.36 | |
| Balance sheet total (assets) | 4 159.60 | 9 473.44 | 7 856.84 | 7 666.58 | 6 382.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 817.80 | 122.00 | 135.00 | |
| Other reserves | 721.31 | -1 700.00 | |||
| Retained earnings | 2 562.43 | 3 991.80 | 2 165.42 | 2 464.50 | 6 011.18 |
| Profit of the financial year | 708.07 | -8.58 | 421.08 | 3 681.68 | -99.50 |
| Shareholders equity total | 4 144.80 | 4 023.22 | 2 744.30 | 6 308.18 | 6 086.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.25 | 226.21 | 496.55 | 257.22 |
| Current trade creditors | 5.00 | 25.00 | 25.00 | 30.00 | 37.00 |
| Current owed to group member | 9.79 | 5 424.97 | 4 584.94 | 699.29 | |
| Other non-interest bearing current liabilities | 0.00 | 276.39 | 132.57 | 1.80 | |
| Current liabilities total | 14.80 | 5 450.22 | 5 112.55 | 1 358.40 | 296.01 |
| Balance sheet total (liabilities) | 4 159.60 | 9 473.44 | 7 856.84 | 7 666.58 | 6 382.69 |
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