SOFRIK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39591707
Nørregade 45 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.30 | -4.81 | 2.29 | -4.25 |
| EBIT | -6.25 | -4.30 | -4.81 | 2.29 | -4.25 |
| Other financial income | 1 204.62 | 1 636.06 | 188.65 | 0.00 | 749.91 |
| Other financial expenses | -0.01 | -0.01 | -4.38 | -1 696.11 | -4.66 |
| Pre-tax profit | 1 198.36 | 1 631.75 | 179.45 | -1 693.82 | 741.00 |
| Net earnings | 1 198.36 | 1 631.75 | 179.45 | -1 693.82 | 741.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 757.69 | 4 393.75 | 4 582.40 | 2 890.85 | 3 540.59 |
| Long term receivables total | 2 757.69 | 4 393.75 | 4 582.40 | 2 890.85 | 3 540.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.60 | 0.22 | 0.22 | 1.22 | 97.19 |
| Cash and cash equivalents | 0.60 | 0.22 | 0.22 | 1.22 | 97.19 |
| Balance sheet total (assets) | 2 758.29 | 4 393.97 | 4 582.61 | 2 892.07 | 3 637.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 289.18 | 2 487.54 | 4 119.29 | 4 298.74 | 2 604.92 |
| Profit of the financial year | 1 198.36 | 1 631.75 | 179.45 | -1 693.82 | 741.00 |
| Shareholders equity total | 2 537.54 | 4 169.29 | 4 348.74 | 2 654.92 | 3 395.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.25 | |||
| Current owed to participating | 215.00 | 219.00 | 223.38 | 232.95 | 237.61 |
| Other non-interest bearing current liabilities | 5.75 | 5.68 | 10.49 | ||
| Current liabilities total | 220.75 | 224.68 | 233.87 | 237.15 | 241.86 |
| Balance sheet total (liabilities) | 2 758.29 | 4 393.97 | 4 582.61 | 2 892.07 | 3 637.78 |
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