Sofian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39704536
Damtofte Søndre Stræde 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -9.38 | -12.50 | -12.50 |
| EBIT | -12.50 | -6.25 | -9.38 | -12.50 | -12.50 |
| Other financial expenses | -22.26 | -59.68 | -67.70 | - 138.60 | - 170.87 |
| Reduction non-current investment assets | - 279.23 | 92.24 | - 601.90 | - 118.64 | |
| Income from other inv. held as non-curr. assets | 58.33 | 76.88 | |||
| Pre-tax profit | - 314.00 | -7.60 | 92.06 | - 753.00 | - 302.02 |
| Net earnings | - 314.00 | -7.60 | 92.06 | - 753.00 | - 302.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.80 | 1 350.80 | 1 463.04 | 1 141.14 | 1 312.81 |
| Long term receivables total | 1 050.80 | 1 350.80 | 1 463.04 | 1 141.14 | 1 312.81 |
| Inventories total | |||||
| Current other receivables | 180.00 | ||||
| Short term receivables total | 180.00 | ||||
| Cash and bank deposits | 0.46 | 0.45 | 0.45 | ||
| Cash and cash equivalents | 0.46 | 0.45 | 0.45 | ||
| Balance sheet total (assets) | 1 050.80 | 1 350.80 | 1 643.50 | 1 141.59 | 1 313.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | - 326.00 | - 333.60 | - 241.54 | - 994.55 |
| Profit of the financial year | - 314.00 | -7.60 | 92.06 | - 753.00 | - 302.02 |
| Shareholders equity total | - 276.00 | - 283.60 | - 191.54 | - 944.55 | -1 246.56 |
| Non-current owed to group member | 1 828.79 | 2 079.89 | 2 541.07 | ||
| Non-current liabilities total | 1 828.79 | 2 079.89 | 2 541.07 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 18.75 |
| Current owed to participating | 1 320.54 | 1 628.14 | |||
| Current liabilities total | 1 326.79 | 1 634.40 | 6.25 | 6.25 | 18.75 |
| Balance sheet total (liabilities) | 1 050.80 | 1 350.80 | 1 643.50 | 1 141.59 | 1 313.26 |
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