SOS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 17013718
Nitivej 6, 2000 Frederiksberg
tel: 70105056
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 251 248.00 | 1 573 100.00 |
| Other operating income | 30 279.00 | 5 866.00 |
| Costs of manufacturing | - 854 344.00 | -1 078 989.00 |
| External services | - 110 494.00 | - 146 327.00 |
| Gross profit | 316 689.00 | 353 650.00 |
| Employee benefit expenses | - 367 497.00 | - 434 133.00 |
| Total depreciation | -10 098.00 | -9 501.00 |
| EBIT | -60 906.00 | -89 984.00 |
| Other financial income | 25 271.00 | 41 063.00 |
| Other financial expenses | -26 779.00 | -42 368.00 |
| Net income from associates (fin.) | 12 007.00 | 28 020.00 |
| Pre-tax profit | -50 407.00 | -63 269.00 |
| Income taxes | 15 868.00 | -3 358.00 |
| Net earnings | -34 539.00 | -66 627.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 81 432.00 | 75 202.00 |
| Intangible rights | 1 195.00 | |
| Intangible assets total | 82 627.00 | 75 202.00 |
| Buildings | 81.00 | 54.00 |
| Machinery and equipment | 6 347.00 | 4 716.00 |
| Tangible assets total | 6 428.00 | 4 770.00 |
| Holdings in group member companies | 198 251.00 | 209 373.00 |
| Investments total | 198 251.00 | 209 373.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 85 103.00 | 61 361.00 |
| Current amounts owed by group member comp. | 27 381.00 | 60 505.00 |
| Prepayments and accrued income | 11 789.00 | 10 171.00 |
| Current other receivables | 143 193.00 | 114 357.00 |
| Current deferred tax assets | 61 791.00 | 56 567.00 |
| Short term receivables total | 329 257.00 | 302 961.00 |
| Other current investments | 267.00 | 301.00 |
| Cash and bank deposits | 74 942.00 | 120 933.00 |
| Cash and cash equivalents | 75 209.00 | 121 234.00 |
| Balance sheet total (assets) | 691 772.00 | 713 540.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 34 304.00 | 34 304.00 |
| Other reserves | 61 124.00 | 58 658.00 |
| Retained earnings | 286 718.00 | 250 722.00 |
| Profit of the financial year | -34 539.00 | -66 627.00 |
| Shareholders equity total | 347 607.00 | 277 057.00 |
| Provisions | 8 722.00 | 37 686.00 |
| Non-current other liabilities | 97 680.00 | 122 242.00 |
| Non-current deferred tax liabilities | 25 641.00 | 25 224.00 |
| Non-current liabilities total | 123 321.00 | 147 466.00 |
| Advances received | 33 038.00 | 39 542.00 |
| Current trade creditors | 36 414.00 | 52 732.00 |
| Current owed to group member | 107 814.00 | 91 217.00 |
| Other non-interest bearing current liabilities | 34 856.00 | 67 840.00 |
| Current liabilities total | 212 122.00 | 251 331.00 |
| Balance sheet total (liabilities) | 691 772.00 | 713 540.00 |
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