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Sophia Sigma ApS — Credit Rating and Financial Key Figures
CVR number: 41421967
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.55 | -35.08 | - 131.99 | 265.83 | 59.90 |
| Total depreciation | -1 599.25 | - 500.87 | - 198.67 | -0.20 | |
| EBIT | -50.55 | -1 634.33 | 368.88 | 464.50 | 60.10 |
| Other financial income | 304.25 | 767.42 | 427.76 | 608.02 | 514.02 |
| Other financial expenses | - 953.73 | -3 302.10 | - 251.57 | - 139.95 | - 325.24 |
| Net income from associates (fin.) | 536.79 | 3 834.84 | 3 153.84 | - 870.96 | 2 121.63 |
| Pre-tax profit | - 163.25 | - 334.18 | 3 698.91 | 61.62 | 2 370.51 |
| Income taxes | 154.67 | 755.26 | -17.23 | - 161.12 | 134.98 |
| Net earnings | -8.58 | 421.08 | 3 681.68 | -99.50 | 2 505.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2 099.62 | 338.08 | 838.95 | 0.38 | 0.59 |
| Intangible assets total | 2 099.62 | 338.08 | 838.95 | 0.38 | 0.59 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 581.83 | 4 716.66 | 2 870.51 | 2 121.18 | |
| Investments total | 3 581.83 | 4 716.66 | 2 870.51 | 2 121.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 791.07 | 2 579.73 | |||
| Current other receivables | 867.36 | ||||
| Current deferred tax assets | 244.72 | 831.31 | 87.57 | 38.87 | 367.20 |
| Short term receivables total | 1 112.09 | 831.31 | 87.57 | 2 829.94 | 2 946.93 |
| Other current investments | 2 676.33 | 1 970.09 | 3 864.34 | 3 552.14 | 3 661.98 |
| Cash and bank deposits | 3.57 | 0.70 | 5.23 | 0.23 | 0.93 |
| Cash and cash equivalents | 2 679.90 | 1 970.80 | 3 869.57 | 3 552.36 | 3 662.91 |
| Balance sheet total (assets) | 9 473.44 | 7 856.84 | 7 666.58 | 6 382.69 | 8 731.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 817.80 | 122.00 | 135.00 | 695.00 | |
| Other reserves | -1 700.00 | - 175.00 | |||
| Retained earnings | 3 991.80 | 2 165.42 | 2 464.50 | 6 011.18 | 5 216.68 |
| Profit of the financial year | -8.58 | 421.08 | 3 681.68 | -99.50 | 2 505.49 |
| Shareholders equity total | 4 023.22 | 2 744.30 | 6 308.18 | 6 086.68 | 8 282.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 226.21 | 496.55 | 257.22 | 339.31 |
| Current trade creditors | 25.00 | 25.00 | 30.00 | 37.00 | 32.50 |
| Current owed to group member | 5 424.97 | 4 584.94 | 699.29 | ||
| Other non-interest bearing current liabilities | 0.00 | 276.39 | 132.57 | 1.80 | 77.62 |
| Current liabilities total | 5 450.22 | 5 112.55 | 1 358.40 | 296.01 | 449.43 |
| Balance sheet total (liabilities) | 9 473.44 | 7 856.84 | 7 666.58 | 6 382.69 | 8 731.61 |
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