SØS ApS — Credit Rating and Financial Key Figures
CVR number: 29448183
Lollandsgade 30, 8000 Aarhus C
sossejl@gmail.com
tel: 40515680
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.78 | 525.06 | 508.56 | 533.01 | 515.91 |
| Employee benefit expenses | - 567.93 | - 542.15 | - 472.14 | - 444.88 | - 474.70 |
| EBIT | -23.16 | -17.09 | 36.42 | 88.13 | 41.21 |
| Other financial income | 8.99 | 4.35 | 2.98 | 2.52 | 0.23 |
| Other financial expenses | -0.42 | -0.69 | -0.98 | -1.48 | -6.47 |
| Pre-tax profit | -14.59 | -13.42 | 38.41 | 89.17 | 34.97 |
| Income taxes | 6.01 | -9.06 | -19.71 | -8.62 | |
| Net earnings | -14.59 | -7.42 | 29.35 | 69.45 | 26.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.99 | 2.09 | 2.09 | 2.14 | 2.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.37 | 8.00 | 8.00 | 8.96 | |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 60.37 | 6.01 | 8.00 | 8.00 | 8.96 |
| Other current investments | 49.46 | 53.59 | 56.33 | 58.62 | 55.42 |
| Cash and bank deposits | 22.97 | 71.28 | 201.16 | 202.05 | 215.59 |
| Cash and cash equivalents | 72.44 | 124.87 | 257.49 | 260.68 | 271.00 |
| Balance sheet total (assets) | 134.80 | 132.96 | 267.58 | 270.81 | 282.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.18 | -87.77 | -10.18 | 19.16 | 88.62 |
| Profit of the financial year | -14.59 | -7.42 | 29.35 | 69.45 | 26.35 |
| Shareholders equity total | 37.23 | 29.82 | 59.16 | 128.62 | 154.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.01 | 4.24 | 9.02 | 12.58 | 16.93 |
| Short-term deferred tax liabilities | 3.01 | 19.66 | 8.57 | ||
| Other non-interest bearing current liabilities | 85.55 | 86.91 | 184.39 | 97.95 | 90.43 |
| Current liabilities total | 97.56 | 103.15 | 208.41 | 142.19 | 127.94 |
| Balance sheet total (liabilities) | 134.80 | 132.96 | 267.58 | 270.81 | 282.91 |
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