SOSY A/S — Credit Rating and Financial Key Figures
CVR number: 13269882
Christian IX's Gade 6, 1111 København K
info@sosy.dk
tel: 44948205
www.sosy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.47 | 1 453.32 | 1 999.09 | 2 770.24 | 2 576.31 |
| Employee benefit expenses | - 243.33 | - 717.58 | -1 227.63 | -1 789.65 | -1 403.91 |
| Total depreciation | -79.80 | -79.80 | -79.80 | -79.80 | |
| EBIT | 409.34 | 655.94 | 691.65 | 900.79 | 1 172.40 |
| Other financial income | 23.13 | 11.18 | 5.81 | 62.14 | 62.01 |
| Other financial expenses | -12.83 | -12.65 | -26.47 | -14.42 | -32.99 |
| Pre-tax profit | 419.63 | 654.47 | 671.00 | 948.50 | 1 201.42 |
| Income taxes | -94.07 | - 145.23 | - 150.73 | - 212.38 | - 265.98 |
| Net earnings | 325.57 | 509.24 | 520.27 | 736.11 | 935.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.40 | 159.60 | 79.80 | ||
| Tangible assets total | 239.40 | 159.60 | 79.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 727.63 | 2 012.77 | 920.29 | 2 402.26 | 215.27 |
| Current amounts owed by group member comp. | 515.79 | 555.09 | 419.42 | 1 208.97 | 1 460.01 |
| Prepayments and accrued income | 127.91 | 264.09 | 100.07 | ||
| Current other receivables | 0.01 | 24.22 | |||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 1 243.42 | 2 567.86 | 1 469.88 | 3 875.33 | 1 799.56 |
| Cash and bank deposits | 666.91 | 265.33 | 1 164.30 | 132.44 | 1 344.19 |
| Cash and cash equivalents | 666.91 | 265.33 | 1 164.30 | 132.44 | 1 344.19 |
| Balance sheet total (assets) | 2 149.73 | 2 992.79 | 2 713.98 | 4 007.78 | 3 143.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | - 245.66 | - 420.10 | - 410.85 | - 390.59 | - 654.48 |
| Profit of the financial year | 325.57 | 509.24 | 520.27 | 736.11 | 935.44 |
| Shareholders equity total | 879.91 | 1 089.14 | 1 109.42 | 1 345.53 | 1 780.96 |
| Provisions | 17.43 | 8.69 | |||
| Non-current advances received | 261.69 | ||||
| Non-current liabilities total | 261.69 | ||||
| Current loans from credit institutions | 44.67 | ||||
| Advances received | 497.07 | 183.11 | |||
| Current trade creditors | 465.01 | 1 320.15 | 957.59 | 1 823.23 | 798.91 |
| Current owed to participating | 63.43 | 64.70 | 69.36 | ||
| Short-term deferred tax liabilities | 99.88 | 153.98 | 161.68 | 210.12 | 265.98 |
| Other non-interest bearing current liabilities | 624.08 | 356.14 | 154.25 | 131.83 | 70.10 |
| Current liabilities total | 1 252.39 | 1 894.96 | 1 342.87 | 2 662.25 | 1 362.78 |
| Balance sheet total (liabilities) | 2 149.73 | 2 992.79 | 2 713.98 | 4 007.78 | 3 143.75 |
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