Sofi´s place ApS — Credit Rating and Financial Key Figures
CVR number: 39569388
Rådhusvej 57, 2920 Charlottenlund
tel: 31144696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -5.88 | -13.35 | -1.44 | -27.09 |
| Employee benefit expenses | -0.68 | -0.18 | -0.12 | ||
| EBIT | -5.09 | -6.06 | -13.47 | -1.44 | -27.09 |
| Other financial expenses | -0.23 | -0.89 | -0.02 | -0.68 | |
| Pre-tax profit | -5.09 | -6.30 | -14.36 | -1.46 | -27.76 |
| Net earnings | -5.09 | -6.30 | -14.36 | -1.46 | -27.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.30 | 96.30 | 96.30 | 16.82 | 4.74 |
| Tangible assets total | 96.30 | 96.30 | 96.30 | 16.82 | 4.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | 1.43 | |||
| Current amounts owed by group member comp. | 21.65 | ||||
| Current other receivables | 10.00 | 31.65 | 14.89 | 39.91 | 0.00 |
| Current deferred tax assets | 7.92 | 7.92 | 7.92 | 7.92 | |
| Short term receivables total | 33.08 | 41.00 | 22.81 | 47.83 | 7.92 |
| Cash and bank deposits | 2.65 | 2.65 | 3.13 | 5.32 | 6.29 |
| Cash and cash equivalents | 2.65 | 2.65 | 3.13 | 5.32 | 6.29 |
| Balance sheet total (assets) | 132.04 | 139.96 | 122.24 | 69.96 | 18.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.68 | -73.77 | -80.07 | -94.43 | -95.88 |
| Profit of the financial year | -5.09 | -6.30 | -14.36 | -1.46 | -27.76 |
| Shareholders equity total | -23.77 | -30.07 | -44.42 | -45.88 | -73.64 |
| Provisions | 1.98 | 1.98 | 1.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.95 | 81.62 | 94.37 | 18.97 | 18.75 |
| Current trade creditors | 1.43 | 1.43 | 1.43 | 1.00 | |
| Current owed to participating | 5.09 | 5.09 | 28.90 | 28.90 | |
| Current owed to group member | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 43.75 | 49.90 | 40.32 | 36.54 | 13.94 |
| Current liabilities total | 153.83 | 168.04 | 164.69 | 115.85 | 92.59 |
| Balance sheet total (liabilities) | 132.04 | 139.96 | 122.24 | 69.96 | 18.95 |
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