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SOFIA INVEST ApS
APS
In liquidation
Advertising protection
CVR 28123825
Buskelundengen 114, 8600
Silkeborg
Investeringsselskaber
·
NACE 643030
Est. 2004 · 21 years old
— employees
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SOFIA INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
4
-10
-8
-4
121
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4
-10
-8
-4
121
Depreciation & amort.
19
19
-16
-7
-4
EBIT
-15
-30
-24
-11
117
Net financials
-5
-5
-6
-4
-0
Profit before tax
-20
-34
-30
-14
117
Tax
-3
22
-0
-0
-0
Net profit
-17
-56
-30
-14
117
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
103
67
36
24
21
Equity
-4
-61
-90
-104
13
Long-term debt
0
0
0
0
0
Short-term debt
107
128
126
128
8
Total debt
107
128
126
128
8
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2013
2017
Equity ratio
61.5%
This company
38.2%
Market median
+61% vs market
2013
2017
Return on equity
919.9%
This company
18.4%
Market median
+4899% vs market
2013
2017
Net profit margin (of gross profit)
96.6%
This company
2013
2017
Asset turnover (of gross profit)
5.85×
This company
2013
2017
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on SOFIA INVEST ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
