SOS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 17013718
Nitivej 6, 2000 Frederiksberg
tel: 70105056
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 831.41 | 1 996.46 | 1 727.52 | 2 466.02 | 2 927.62 |
| Other operating income | 20.69 | 0.63 | |||
| Costs of manufacturing | -1 735.72 | -2 082.84 | |||
| External services | - 180.81 | - 221.63 | |||
| Gross profit | 2 831.41 | 1 996.46 | 1 727.52 | 570.17 | 623.79 |
| Employee benefit expenses | - 579.23 | - 646.08 | |||
| Total depreciation | -35.43 | -32.72 | |||
| EBIT | 2 831.41 | 1 996.46 | 1 727.52 | -44.49 | -55.01 |
| Other financial income | 26.13 | 42.93 | |||
| Other financial expenses | -28.34 | -42.34 | |||
| Pre-tax profit | 2.05 | -78.91 | - 108.86 | -46.69 | -54.41 |
| Income taxes | 12.15 | -12.21 | |||
| Net earnings | 2.05 | -78.91 | - 108.86 | -34.54 | -66.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.43 | 75.20 | |||
| Intangible rights | 21.56 | 13.69 | |||
| Goodwill | 40.05 | 26.86 | |||
| Intangible assets total | 143.04 | 115.75 | |||
| Buildings | 2.23 | 0.96 | |||
| Machinery and equipment | 12.47 | 8.73 | |||
| Tangible assets total | 14.70 | 9.69 | |||
| Other receivables | 693.16 | 848.08 | 716.51 | 2.14 | 2.32 |
| Investments total | 693.16 | 848.08 | 716.51 | 2.14 | 2.32 |
| Long term receivables total | |||||
| Finished products/goods | 0.16 | 0.18 | |||
| Inventories total | 0.16 | 0.18 | |||
| Current trade debtors | 262.95 | 320.60 | |||
| Prepayments and accrued income | 18.68 | 13.42 | |||
| Current other receivables | 156.19 | 129.20 | |||
| Current deferred tax assets | 68.28 | 65.01 | |||
| Short term receivables total | 506.09 | 528.22 | |||
| Other current investments | 0.27 | 0.30 | |||
| Cash and bank deposits | 76.17 | 122.01 | |||
| Cash and cash equivalents | 76.43 | 122.31 | |||
| Balance sheet total (assets) | 693.16 | 848.08 | 716.51 | 742.56 | 778.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 261.75 | 377.92 | 386.92 | 34.30 | 34.30 |
| Retained earnings | -2.05 | 78.91 | 108.86 | 347.84 | 309.38 |
| Profit of the financial year | 2.05 | -78.91 | - 108.86 | -34.54 | -66.63 |
| Shareholders equity total | 261.75 | 377.92 | 386.92 | 347.61 | 277.06 |
| Provisions | 15.47 | 44.61 | |||
| Non-current other liabilities | 97.68 | 122.24 | |||
| Non-current deferred tax liabilities | 25.64 | 25.22 | |||
| Non-current liabilities total | 123.32 | 147.47 | |||
| Advances received | 77.42 | 82.03 | |||
| Current trade creditors | 84.09 | 92.73 | |||
| Short-term deferred tax liabilities | 8.44 | 12.06 | |||
| Other non-interest bearing current liabilities | 86.21 | 122.53 | |||
| Current liabilities total | 256.16 | 309.35 | |||
| Balance sheet total (liabilities) | 261.75 | 377.92 | 386.92 | 742.56 | 778.48 |
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