SOFIE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 36055359
Margretheholmsvej 25, 1432 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12.50 | 98.45 |
| Other operating income | 211.52 | 251.95 |
| Gross profit | 209.67 | 327.93 |
| Costs of management | -14.35 | -22.47 |
| Wages and salaries | - 232.66 | - 274.86 |
| Social security expenses | -5.41 | -6.24 |
| EBIT | -28.41 | 46.83 |
| Other financial expenses | -0.48 | -0.65 |
| Pre-tax profit | -28.88 | 46.18 |
| Income taxes | -4.25 | |
| Net earnings | -28.88 | 41.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.00 | |
| Current other receivables | 62.92 | |
| Short term receivables total | 3.00 | 62.92 |
| Cash and bank deposits | 29.90 | 12.00 |
| Cash and cash equivalents | 29.90 | 12.00 |
| Balance sheet total (assets) | 32.90 | 74.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.50 | -34.39 |
| Profit of the financial year | -28.88 | 41.93 |
| Shareholders equity total | 15.61 | 57.55 |
| Non-current liabilities total | ||
| Current owed to participating | 0.23 | |
| Short-term deferred tax liabilities | 4.25 | |
| Other non-interest bearing current liabilities | 17.05 | 13.13 |
| Current liabilities total | 17.28 | 17.38 |
| Balance sheet total (liabilities) | 32.90 | 74.93 |
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