The Sophie ApS — Credit Rating and Financial Key Figures
CVR number: 37212881
Chr.Winthers Vej 7, 2800 Kgs. Lyngby
marianne@thesophie.dk
tel: 31227772
thesophie.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.01 | -13.23 | -21.52 | 4.65 |
| EBIT | -40.01 | -13.23 | -21.52 | 4.65 |
| Other financial expenses | -4.76 | -9.73 | -15.17 | -4.87 |
| Pre-tax profit | -44.76 | -22.95 | -36.69 | -0.22 |
| Net earnings | -44.76 | -22.95 | -36.69 | -0.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 184.79 | 175.00 | 150.00 | |
| Inventories total | 184.79 | 175.00 | 150.00 | |
| Current trade debtors | 1.50 | 85.20 | 67.38 | |
| Current other receivables | 9.40 | |||
| Short term receivables total | 1.50 | 85.20 | 67.38 | 9.40 |
| Cash and bank deposits | 54.80 | |||
| Cash and cash equivalents | 54.80 | |||
| Balance sheet total (assets) | 186.29 | 260.20 | 217.38 | 64.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.76 | -67.72 | - 104.41 | |
| Profit of the financial year | -44.76 | -22.95 | -36.69 | -0.22 |
| Shareholders equity total | 5.24 | -17.72 | -54.41 | -54.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 120.43 | 70.48 | 18.51 | |
| Current trade creditors | 8.52 | 8.52 | 8.81 | 10.81 |
| Other non-interest bearing current liabilities | 52.10 | 198.91 | 244.47 | 108.02 |
| Current liabilities total | 181.05 | 277.92 | 271.79 | 118.83 |
| Balance sheet total (liabilities) | 186.29 | 260.20 | 217.38 | 64.20 |
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