SOS International DK A/S
CVR number: 17738739
Olof Palmes Allé 18, 8200 Aarhus N
dah@dah.dk
tel: 70108093
www.sos.eu
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.77 | 425.03 | 485.63 | 559.00 | 629.76 |
| Other operating income | 12.25 | 14.38 | |||
| Costs of manufacturing | - 411.34 | - 492.02 | |||
| External services | -43.10 | -40.50 | |||
| Gross profit | 110.98 | 120.07 | 122.42 | 116.81 | 111.62 |
| Employee benefit expenses | -95.12 | - 100.42 | |||
| Total depreciation | -3.16 | -2.26 | |||
| EBIT | 10.07 | 23.28 | 23.55 | 18.54 | 8.94 |
| Other financial income | 0.33 | 0.84 | |||
| Other financial expenses | -0.43 | -0.34 | |||
| Pre-tax profit | 7.50 | 17.96 | 18.17 | 18.43 | 9.44 |
| Income taxes | -4.07 | -2.09 | |||
| Net earnings | 7.50 | 17.96 | 18.17 | 14.37 | 7.35 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.56 | 0.64 | |||
| Machinery and equipment | 3.65 | 2.51 | |||
| Tangible assets total | 5.21 | 3.16 | |||
| Other receivables | 90.59 | 152.78 | 131.01 | 2.14 | 2.32 |
| Investments total | 90.59 | 152.78 | 131.01 | 2.14 | 2.32 |
| Long term receivables total | |||||
| Finished products/goods | 0.16 | 0.18 | |||
| Inventories total | 0.16 | 0.18 | |||
| Current trade debtors | 81.73 | 133.33 | |||
| Current amounts owed by group member comp. | 17.49 | 0.01 | |||
| Prepayments and accrued income | 2.46 | 0.53 | |||
| Current other receivables | 0.03 | 0.12 | |||
| Current deferred tax assets | 4.70 | 5.20 | |||
| Short term receivables total | 106.41 | 139.19 | |||
| Balance sheet total (assets) | 90.59 | 152.78 | 131.01 | 113.91 | 144.85 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.30 | 37.25 | 40.42 | 11.00 | 11.00 |
| Shares repurchased | 14.00 | 7.00 | |||
| Retained earnings | -7.50 | -17.96 | -18.17 | -2.58 | 4.79 |
| Profit of the financial year | 7.50 | 17.96 | 18.17 | 14.37 | 7.35 |
| Shareholders equity total | 23.30 | 37.25 | 40.42 | 36.79 | 30.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.54 | 24.87 | |||
| Current owed to group member | 3.00 | 35.42 | |||
| Short-term deferred tax liabilities | 4.76 | 2.58 | |||
| Other non-interest bearing current liabilities | 13.82 | 16.30 | |||
| Accruals and deferred income | 36.00 | 35.53 | |||
| Current liabilities total | 77.12 | 114.71 | |||
| Balance sheet total (liabilities) | 23.30 | 37.25 | 40.42 | 113.91 | 144.85 |
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