SOPRA STERIA A/S — Credit Rating and Financial Key Figures
CVR number: 20621117
Skindergade 45, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 758.09 | 34 658.38 | |||
| Employee benefit expenses | -28 539.65 | -36 826.52 | |||
| Other operating expenses | -1 437.56 | ||||
| Total depreciation | - 508.05 | - 473.40 | |||
| EBIT | 2 507.00 | -14 697.00 | -5 581.00 | -3 727.17 | -2 641.54 |
| Other financial income | 193.77 | 127.71 | |||
| Other financial expenses | -92.97 | - 174.57 | |||
| Pre-tax profit | -1 229.00 | -14 715.00 | -5 925.00 | -3 626.36 | -2 688.40 |
| Net earnings | -1 229.00 | -14 715.00 | -5 925.00 | -3 626.36 | -2 688.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 499.79 | 1 110.76 | |||
| Tangible assets total | 1 499.79 | 1 110.76 | |||
| Investments total | 56 852.00 | 42 008.00 | 36 405.00 | ||
| Non-current other receivables | 1 077.17 | 942.17 | |||
| Long term receivables total | 1 077.17 | 942.17 | |||
| Inventories total | |||||
| Current trade debtors | 7 306.21 | 2 860.17 | |||
| Current amounts owed by group member comp. | 231.63 | 172.32 | |||
| Prepayments and accrued income | 7 595.07 | 3 964.85 | |||
| Current other receivables | 1 592.15 | 2 680.50 | |||
| Current deferred tax assets | 13.91 | 421.42 | |||
| Short term receivables total | 16 738.97 | 10 099.25 | |||
| Cash and bank deposits | 10 299.05 | 5 236.82 | |||
| Cash and cash equivalents | 10 299.05 | 5 236.82 | |||
| Balance sheet total (assets) | 56 852.00 | 42 008.00 | 36 405.00 | 29 614.97 | 17 389.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 229.00 | 14 715.00 | 5 925.00 | 3 389.08 | - 237.28 |
| Profit of the financial year | -1 229.00 | -14 715.00 | -5 925.00 | -3 626.36 | -2 688.40 |
| Shareholders equity total | 762.72 | -1 925.68 | |||
| Non-current liabilities total | |||||
| Advances received | 14 121.73 | 6 557.00 | |||
| Current trade creditors | 4 855.49 | 3 160.29 | |||
| Current owed to group member | 592.69 | 940.15 | |||
| Other non-interest bearing current liabilities | 8 879.23 | 8 558.94 | |||
| Accruals and deferred income | 403.11 | 98.29 | |||
| Current liabilities total | 28 852.25 | 19 314.68 | |||
| Balance sheet total (liabilities) | 29 614.97 | 17 389.00 |
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.