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SØTOFTEN ApS

CVR34214646
Company financials

Key figures

Updated 12 Nov 2025
Return on assets
33.9%
Return on equity
44.7%
Current ratio
249.1%
Equity ratio
60.3%

Profit and loss

Reporting period
Gross profit
2,887,847
Operating profit
2,315,826
Finance income
92,402
Finance expenses
93,296
Tax expense
472,219
Profit/loss for the year
1,842,713

Employees

Reporting period
Avg. employees
1
Personnel costs
549,886 DKK

Balance sheet

Reporting period
Cash and cash equivalents
3,846,866
Current assets
6,764,689
Non-current assets
71,095
Total assets
6,835,784
Equity
4,119,602
Liabilities
2,716,182
Current liabilities
2,716,182

Working capital

Reporting period
Trade receivables
25,000
Other current receivables
125,000
Trade payables
22,929

Capital and dividend

Reporting period
Contributed capital
80,000
Retained earnings
4,039,602

Investments and assets

Reporting period
Short-term investments
64,416
Other securities
64,416
Long-term investments and receivables
31,625
Property, plant and equipment
39,470

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er Handel og finansiering

Development in activities and financial affairs

Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 1.842.713, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 4.119.602.

Risks and material matters

Recognition or measurement uncertainty

Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.

Unusual matters affecting recognition or measurement

Selskabets aktiver, passiver og finansielle stilling pr. 30. juni 2025 samt resultatet af selskabets aktiviteter for regnskabsåret 2024/25 er ikke påvirket af usædvanlige forhold.

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Contingent liabilities

Selskabet er sambeskattet med moderselskabet Phillip Præst Holding ApS (Administrationsselskab)og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat forindkomståret 2025 og frem samt for kildeskat på udbytter, renter og royalties, som forfalder til betaling 1. juli 2025 eller senere.

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