SØS GIRLS FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 26663695
Torvet 6, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.67 | 1 557.87 | 1 458.25 | 1 609.41 | 1 851.29 |
| Employee benefit expenses | - 998.15 | -1 292.71 | -1 498.34 | -1 605.00 | -1 806.63 |
| Other operating expenses | -15.42 | ||||
| Total depreciation | -5.55 | -2.31 | |||
| EBIT | 195.98 | 262.85 | -40.09 | -11.01 | 44.66 |
| Other financial income | 143.07 | 141.03 | 138.75 | 138.21 | 151.28 |
| Other financial expenses | - 139.85 | -91.24 | -97.28 | - 126.57 | - 137.36 |
| Pre-tax profit | 199.19 | 312.63 | 1.38 | 0.62 | 58.58 |
| Income taxes | -44.88 | -69.72 | -0.88 | 0.11 | -13.78 |
| Net earnings | 154.31 | 242.92 | 0.49 | 0.73 | 44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.31 | ||||
| Tangible assets total | 2.31 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Finished products/goods | 2 258.34 | 2 234.32 | 2 204.75 | 2 386.00 | 2 395.66 |
| Inventories total | 2 258.34 | 2 234.32 | 2 204.75 | 2 386.00 | 2 395.66 |
| Current trade debtors | 47.94 | 35.31 | 6.80 | 20.90 | 36.61 |
| Current amounts owed by group member comp. | 2 784.26 | 2 847.01 | 2 672.43 | 2 939.66 | 3 092.73 |
| Prepayments and accrued income | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 |
| Current other receivables | 10.91 | ||||
| Current deferred tax assets | 53.45 | 3.92 | 36.20 | 33.20 | |
| Short term receivables total | 2 926.27 | 2 922.95 | 2 723.77 | 3 037.38 | 3 214.07 |
| Cash and bank deposits | 56.41 | 292.02 | 29.72 | 27.69 | 33.90 |
| Cash and cash equivalents | 56.41 | 292.02 | 29.72 | 27.69 | 33.90 |
| Balance sheet total (assets) | 5 397.84 | 5 603.79 | 5 112.74 | 5 605.57 | 5 798.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 316.61 | 1 970.92 | 2 213.83 | 2 214.33 | 2 215.06 |
| Profit of the financial year | 154.31 | 242.92 | 0.49 | 0.73 | 44.80 |
| Shareholders equity total | 2 620.92 | 2 863.83 | 2 364.33 | 2 365.06 | 2 409.86 |
| Provisions | 14.00 | 18.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.14 | 853.15 | 928.51 | 1 287.13 | |
| Current trade creditors | 365.58 | 350.56 | 212.28 | 278.36 | 309.24 |
| Current owed to group member | 77.53 | ||||
| Short-term deferred tax liabilities | 14.98 | 2.27 | 54.89 | 10.78 | |
| Other non-interest bearing current liabilities | 2 076.23 | 2 373.13 | 1 664.19 | 1 901.22 | 1 781.11 |
| Current liabilities total | 2 776.92 | 2 725.95 | 2 729.61 | 3 240.51 | 3 388.27 |
| Balance sheet total (liabilities) | 5 397.84 | 5 603.79 | 5 112.74 | 5 605.57 | 5 798.13 |
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