SOS Familieteam ApS — Credit Rating and Financial Key Figures
CVR number: 40491945
Mørdrupvej 107 A, Mørdrup 3060 Espergærde
sos@sos-familieteam.dk
tel: 42520099
sos-familieteam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.56 | 5 187.82 | 7 270.96 | 8 354.95 | 9 979.86 |
| Employee benefit expenses | - 757.78 | -5 037.65 | -5 948.21 | -4 966.48 | -6 935.41 |
| Total depreciation | - 111.43 | - 119.05 | - 122.03 | - 122.03 | - 122.03 |
| EBIT | 560.36 | 31.12 | 1 200.71 | 3 266.43 | 2 922.41 |
| Other financial income | 15.40 | 11.76 | |||
| Other financial expenses | -11.02 | -14.85 | -7.77 | -21.53 | -6.86 |
| Pre-tax profit | 549.34 | 16.27 | 1 192.94 | 3 260.30 | 2 927.32 |
| Income taxes | - 121.96 | -4.70 | - 263.50 | - 739.94 | - 654.07 |
| Net earnings | 427.37 | 11.57 | 929.44 | 2 520.36 | 2 273.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 668.57 | 557.14 | 445.71 | 334.28 | 222.86 |
| Intangible assets total | 668.57 | 557.14 | 445.71 | 334.28 | 222.86 |
| Buildings | 35.16 | 31.59 | 28.01 | 24.44 | |
| Machinery and equipment | 35.14 | 28.11 | 21.08 | 14.05 | 7.03 |
| Tangible assets total | 35.14 | 63.27 | 52.67 | 42.07 | 31.46 |
| Other receivables | 60.80 | 37.00 | 378.64 | 325.00 | |
| Investments total | 60.80 | 37.00 | 378.64 | 325.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 126.06 | 855.45 | 930.77 | 373.13 | 4 602.80 |
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 10.00 | 50.06 | 138.85 | ||
| Current other receivables | 19.62 | 153.78 | 1 537.23 | 3 564.92 | 882.70 |
| Current deferred tax assets | 138.30 | 126.05 | |||
| Short term receivables total | 1 145.68 | 1 147.52 | 2 513.00 | 4 114.16 | 5 624.35 |
| Cash and bank deposits | 504.17 | 794.82 | 448.86 | 257.25 | 2 084.39 |
| Cash and cash equivalents | 504.17 | 794.82 | 448.86 | 257.25 | 2 084.39 |
| Balance sheet total (assets) | 2 353.56 | 2 623.55 | 3 497.24 | 5 126.40 | 8 288.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 926.72 | ||||
| Shares repurchased | 220.00 | 400.00 | 1 500.00 | 910.00 | |
| Other reserves | - 460.00 | ||||
| Retained earnings | - 220.00 | 1 149.09 | 591.16 | 20.60 | 1 630.96 |
| Profit of the financial year | 427.37 | 11.57 | 929.44 | 2 520.36 | 2 273.25 |
| Shareholders equity total | 1 404.09 | 1 235.66 | 1 995.60 | 4 115.96 | 4 429.21 |
| Provisions | 149.00 | 142.00 | 101.66 | 79.65 | 54.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.14 | 151.48 | 188.52 | ||
| Current trade creditors | 102.22 | 49.01 | 68.80 | 325.43 | 944.68 |
| Current owed to participating | 21.86 | 23.49 | 19.10 | 19.10 | |
| Short-term deferred tax liabilities | 144.56 | 231.84 | 395.19 | ||
| Other non-interest bearing current liabilities | 553.69 | 1 175.03 | 626.71 | 434.79 | 2 256.98 |
| Current liabilities total | 800.47 | 1 245.89 | 1 399.98 | 930.80 | 3 804.47 |
| Balance sheet total (liabilities) | 2 353.56 | 2 623.55 | 3 497.24 | 5 126.40 | 8 288.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.