SOCK ApS — Credit Rating and Financial Key Figures
CVR number: 25375572
Dagmar Petersens Gade 98, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.34 | -59.37 | -32.26 | -21.88 | -37.50 |
| Total depreciation | - 503.33 | -1 880.94 | |||
| EBIT | -84.34 | -59.37 | -32.26 | - 525.21 | -1 918.44 |
| Other financial income | 226.54 | 164.94 | 723.50 | 364.95 | 797.82 |
| Other financial expenses | -3.06 | - 346.83 | -12.35 | -11.59 | -32.61 |
| Pre-tax profit | 139.14 | - 241.26 | 678.89 | - 171.85 | -1 153.23 |
| Income taxes | -30.60 | 53.08 | - 149.35 | -72.92 | - 162.64 |
| Net earnings | 108.54 | - 188.18 | 529.54 | - 244.77 | -1 315.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 211.58 | 264.66 | 115.31 | 42.39 | |
| Long term receivables total | 211.58 | 264.66 | 115.31 | 42.39 | |
| Inventories total | |||||
| Current other receivables | 14.52 | 28.47 | 24.53 | 485.58 | |
| Short term receivables total | 14.52 | 28.47 | 24.53 | 485.58 | |
| Other current investments | 5 594.21 | 5 367.53 | 6 021.02 | 5 314.03 | 3 493.36 |
| Cash and bank deposits | 105.81 | 32.78 | 62.16 | 5.54 | 190.20 |
| Cash and cash equivalents | 5 700.02 | 5 400.31 | 6 083.18 | 5 319.56 | 3 683.55 |
| Balance sheet total (assets) | 5 926.12 | 5 693.44 | 6 223.02 | 5 847.53 | 3 683.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 602.50 | 500.00 | ||
| Retained earnings | 5 626.24 | 5 734.78 | 5 046.60 | 4 973.65 | 4 228.88 |
| Profit of the financial year | 108.54 | - 188.18 | 529.54 | - 244.77 | -1 315.87 |
| Shareholders equity total | 5 859.78 | 5 671.60 | 6 201.15 | 5 456.38 | 3 538.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.24 | ||||
| Current trade creditors | 27.40 | 21.13 | 21.13 | 21.13 | 21.13 |
| Current owed to participating | 0.69 | 0.72 | 0.74 | 370.03 | 12.70 |
| Short-term deferred tax liabilities | 111.72 | ||||
| Current liabilities total | 66.33 | 21.84 | 21.87 | 391.16 | 145.55 |
| Balance sheet total (liabilities) | 5 926.12 | 5 693.44 | 6 223.02 | 5 847.53 | 3 683.55 |
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