SOA Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42799106
Kærsgårdvej 16, 4690 Haslev
olelarsen@privat.dk
tel: 40361959
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 269.25 | 3 477.19 |
| Employee benefit expenses | -1 226.25 | -2 170.04 |
| Total depreciation | -7.45 | -18.04 |
| EBIT | 2 035.55 | 1 289.10 |
| Other financial income | 0.16 | 18.81 |
| Other financial expenses | -7.67 | -0.78 |
| Pre-tax profit | 2 028.04 | 1 307.13 |
| Income taxes | - 456.00 | - 298.96 |
| Net earnings | 1 572.04 | 1 008.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 82.78 | 64.73 |
| Tangible assets total | 82.78 | 64.73 |
| Other receivables | 14.72 | 14.72 |
| Investments total | 14.72 | 14.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 696.53 | 397.22 |
| Current amounts owed by group member comp. | 6.57 | 501.90 |
| Prepayments and accrued income | 2.32 | |
| Current other receivables | 124.51 | |
| Short term receivables total | 827.61 | 901.44 |
| Cash and bank deposits | 2 638.04 | 2 252.64 |
| Cash and cash equivalents | 2 638.04 | 2 252.64 |
| Balance sheet total (assets) | 3 563.15 | 3 233.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 000.00 |
| Retained earnings | - 780.07 | - 208.03 |
| Profit of the financial year | 1 572.04 | 1 008.16 |
| Shareholders equity total | 2 331.97 | 1 840.13 |
| Provisions | 2.33 | 2.33 |
| Non-current deferred tax liabilities | 453.67 | 298.96 |
| Non-current liabilities total | 453.67 | 298.96 |
| Current trade creditors | 63.41 | 66.11 |
| Current owed to participating | 54.01 | |
| Short-term deferred tax liabilities | 333.86 | 453.67 |
| Other non-interest bearing current liabilities | 323.90 | 572.32 |
| Current liabilities total | 775.18 | 1 092.11 |
| Balance sheet total (liabilities) | 3 563.15 | 3 233.53 |
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