Sofaco Design ApS
CVRCVR number34804567
Key figures
Updated 19 Dec 2025
- Return on assets
- -75.6%
- Return on equity
- -140.6%
- Current ratio
- 143.3%
- Equity ratio
- 54.9%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 297,647,000 |
Gross profit | 59,608,000 |
Operating profit | -91,301,000 |
Finance income | 380,000 |
Finance expenses | 2,076,000 |
Tax expense | -1,684,000 |
Profit/loss for the year | -93,141,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 95 |
Personnel costs | 60,766,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,717,000 |
Current assets | 76,047,000 |
Non-current assets | 44,714,000 |
Total assets | 120,761,000 |
Equity | 66,251,000 |
Liabilities | 54,510,000 |
Current liabilities | 53,067,000 |
Working capital
| Reporting period | |
|---|---|
Inventories | 42,253,000 |
Trade receivables | 5,461,000 |
Other current receivables | 180,000 |
Trade payables | 15,121,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | 66,151,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 33,949,000 |
Property, plant and equipment | 2,654,000 |
Annual report highlights
Official annual report · 2025
No qualitative sections were available in the structured annual report.
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