San-Sof ApS
CVRCVR number42380067
Company financials
Key figures
Updated 14 Jul 2026
- Return on assets
- -13.8%
- Return on equity
- -251.1%
- Current ratio
- 106.4%
- Equity ratio
- 6.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,608,298 |
Operating profit | -143,483 |
Finance income | 0 |
Finance expenses | 62,806 |
Tax expense | -36,872 |
Profit/loss for the year | -169,417 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,746,094 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 126,676 |
Current assets | 1,037,952 |
Non-current assets | 5,000 |
Total assets | 1,042,952 |
Equity | 67,469 |
Liabilities | 975,483 |
Current liabilities | 975,483 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 182,000 |
Trade payables | 30,548 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 27,469 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 5,000 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at bygge og renovere ejendomme samt efter direktionens skøn dermed beslægtet virksomhed.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttofortjeneste udgør 1.608.298 kr. mod 922.408 kr. sidste år. Det ordinære resultat efter skat udgør -169.417 kr. mod 4.359 kr. sidste år. Ledelsen anser årets resultat for utilfredsstillende.
Commitments and security
Contingent liabilities
2.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet indgår i den nationale sambeskatning med SAN-SOF Holding ApS, CVR-nr. 41947829, som er administrationsselskab og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.…
Create a free account to see up to 9 years of financial history
Create free account