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SOFIER A/S

CVR35851798Opløst
Company financials

Key figures

Updated 11 May 2021
Return on assets
–
Return on equity
104%
Current ratio
33.3%
Equity ratio
52.2%

Profit and loss

Reporting period
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Gross profit
4,765,204
Finance expenses
21,042
Tax expense
489,628
Profit/loss for the year
1,933,381

Employees

Reporting period
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Avg. employees
3
Personnel costs
1,574,498 DKK

Balance sheet

Reporting period
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Current assets
332,558
Non-current assets
3,226,299
Total assets
3,558,857
Equity
1,859,382
Liabilities
1,699,475
Current liabilities
998,830

Working capital

Reporting period
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Inventories
170,979
Trade receivables
160,968
Other current receivables
611
Trade payables
44,574
Other current payables
714,971

Capital and dividend

Reporting period
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Contributed capital
525,000
Retained earnings
1,334,382

Investments and assets

Reporting period
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Long-term investments and receivables
14,190
Property, plant and equipment
8,035

Annual report highlights

Official annual report · 2020Open official report

Business and development

Primary activities

Selskabets aktivitet består i udvikling af software samt hermed beslægtet virksomhed.

Development in activities and financial affairs

Resultatopgørelsen for tiden 01.01.20 - 31.12.20 udviser et resultat på DKK 1.933.381 mod t.DKK -837 for tiden 01.01.19 - 31.12.19. Balancen viser en egenkapital på DKK 1.859.382.

Commitments and security

Contingent liabilities

Der er ingen eventualforpligtelser pr. 31. december 2020.

Assets pledged as security

Til sikkerhed for gæld til pengeinstitut på t.DKK 130 er der givet virksomhedspant nominelt 1.500 t.DKK omfattende immaterielle rettigheder, udviklingsprojekter, andre anlæg, driftsmateriel og inventar, varebeholdninger og tilgodehavender fra salg og tjenesteydelser. Den samlede regnskabsmæssige værdi af de omfattede aktiver udgør t.DKK 3.544.

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