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Sofaco Design ApS
APS
Active
Reklamebeskyttelse
CVR 34804567
Selandia Park 1, 4100
Ringsted
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2012 · 13 years old
132 employees
Overvåg
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Denmark
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Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
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Sofaco Design ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
170M
341M
511M
682M
110M
2021
593M
2022
422M
2023
323M
2024
298M
2025
EBITDA
DKK millions
95M
59M
23M
-14M
-50M
76M
2021
72M
-5%
2022
-40M
-156%
2023
-8M
+80%
2024
-1M
+88%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
110.086
592.666
422.209
323.004
297.647
Staff expenses
-34.433
-56.280
-56.260
-57.896
-60.766
EBITDA
75.653
72.189
-40.122
-8.319
-1.158
Depreciation & amort.
-2.821
-4.442
-37.444
-36.624
-90.143
EBIT
72.832
67.747
-77.566
-44.943
-91.301
Net financials
3.248
6.996
-7.215
-1.515
-3.524
Profit before tax
76.080
74.743
-84.781
-46.458
-94.825
Tax
16.481
16.209
-12.032
-3.487
-1.684
Net profit
59.599
58.534
-72.749
-42.971
-93.141
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
177.914
236.199
275.087
238.508
120.761
Equity
99.814
119.017
202.317
159.479
66.251
Long-term debt
17.971
16.118
0
0
0
Short-term debt
57.848
98.865
70.497
77.282
53.067
Total debt
75.819
114.983
70.497
77.282
53.067
Financial ratios
5-year trend
EBITDA-margin
-0.4%
This company
15.8%
Market median
-103% vs market
2021
2025
Soliditetsgrad
54.9%
This company
38.2%
Market median
+44% vs market
2021
2025
Egenkapitalforrentning
-140.6%
This company
18.4%
Market median
-864% vs market
2021
2025
Nettoresultatgrad
-31.3%
This company
8.1%
Market median
-486% vs market
2021
2025
Aktivomsætning
2.46×
This company
1.12×
Market median
+120% vs market
2021
2025
Gæld/egenkapital
0.82×
This company
0.62×
Market median
+32% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-08-31
View
PDF
More on Sofaco Design ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
