SOS VIKAR A/S — Credit Rating and Financial Key Figures
CVR number: 32784046
Frejasvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214 604.77 | 144 042.18 | |||
| Employee benefit expenses | - 219 945.44 | - 141 329.19 | |||
| Total depreciation | - 401.75 | - 429.41 | |||
| EBIT | 9 923.00 | 22 273.00 | 24 551.00 | -5 742.42 | 2 283.58 |
| Other financial income | 270.25 | 614.37 | |||
| Other financial expenses | - 278.43 | - 263.72 | |||
| Net income from associates (fin.) | -6.23 | 34.73 | |||
| Pre-tax profit | 7 603.00 | 16 990.00 | 18 611.00 | -5 756.83 | 2 668.96 |
| Income taxes | 1 284.22 | - 583.69 | |||
| Net earnings | 7 603.00 | 16 990.00 | 18 611.00 | -4 472.61 | 2 085.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.47 | ||||
| Machinery and equipment | 1 221.57 | 1 047.19 | |||
| Tangible assets total | 1 221.57 | 1 117.66 | |||
| Holdings in group member companies | 1 260.60 | 3 295.33 | |||
| Other receivables | 68 899.00 | 66 169.00 | 42 929.09 | 687.81 | 520.85 |
| Investments total | 68 899.00 | 66 169.00 | 42 929.09 | 1 948.41 | 3 816.18 |
| Non-current loans receivable | 3 949.41 | 4 548.22 | |||
| Non-current other receivables | 85.84 | 90.73 | |||
| Long term receivables total | 4 035.25 | 4 638.95 | |||
| Inventories total | |||||
| Current trade debtors | 18 813.36 | 16 829.21 | |||
| Prepayments and accrued income | 260.45 | 341.28 | |||
| Current other receivables | 6 109.49 | 517.86 | |||
| Current deferred tax assets | 2 140.05 | 2 559.10 | |||
| Short term receivables total | 27 323.35 | 20 247.45 | |||
| Cash and bank deposits | 16 328.91 | 2 433.33 | 7 188.82 | ||
| Cash and cash equivalents | 16 328.91 | 2 433.33 | 7 188.82 | ||
| Balance sheet total (assets) | 68 899.00 | 66 169.00 | 59 258.00 | 36 961.91 | 37 009.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 397.00 | 30 788.00 | 28 899.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -7 603.00 | -16 990.00 | -18 611.00 | 18 299.15 | 12 826.54 |
| Profit of the financial year | 7 603.00 | 16 990.00 | 18 611.00 | -4 472.61 | 2 085.27 |
| Shareholders equity total | 21 397.00 | 30 788.00 | 28 899.00 | 14 426.54 | 16 511.81 |
| Provisions | 208.96 | 28.60 | |||
| Non-current deferred tax liabilities | 5 232.86 | 5 391.46 | |||
| Non-current liabilities total | 5 232.86 | 5 391.46 | |||
| Current trade creditors | 1 061.43 | 856.69 | |||
| Current owed to group member | 1 070.07 | 3 159.81 | |||
| Short-term deferred tax liabilities | 209.25 | ||||
| Other non-interest bearing current liabilities | 14 933.17 | 11 089.29 | |||
| Current liabilities total | 17 273.91 | 15 105.79 | |||
| Balance sheet total (liabilities) | 21 397.00 | 30 788.00 | 29 107.96 | 36 961.91 | 37 009.06 |
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