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Sofie Andersen, 737 Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 44449498
Østergade 56, 9460 Brovst
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 118.00 | 1 914.50 |
| Employee benefit expenses | -1 608.00 | -1 254.55 |
| Total depreciation | -67.00 | -56.28 |
| EBIT | 443.00 | 603.66 |
| Other financial income | 1.00 | 0.33 |
| Other financial expenses | -97.45 | -70.29 |
| Pre-tax profit | 346.00 | 533.71 |
| Income taxes | -82.00 | - 119.98 |
| Net earnings | 264.00 | 413.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 240.53 | |
| Tangible assets total | 240.53 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 107.92 | |
| Inventories total | 3 107.92 | |
| Current trade debtors | 447.18 | |
| Current other receivables | 617.00 | 79.28 |
| Current deferred tax assets | 15.00 | |
| Short term receivables total | 632.00 | 526.46 |
| Cash and bank deposits | 2 151.27 | |
| Cash and cash equivalents | 2 151.27 | |
| Balance sheet total (assets) | 632.00 | 6 026.18 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 261.73 | |
| Other reserves | - 261.73 | |
| Retained earnings | 2.25 | |
| Profit of the financial year | 264.00 | 413.72 |
| Shareholders equity total | 564.00 | 715.98 |
| Provisions | 19.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 4 270.43 | |
| Short-term deferred tax liabilities | 62.00 | 85.29 |
| Other non-interest bearing current liabilities | 6.00 | 934.74 |
| Current liabilities total | 68.00 | 5 290.46 |
| Balance sheet total (liabilities) | 632.00 | 6 026.18 |
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