SOCO INVENT A/S — Credit Rating and Financial Key Figures
CVR number: 24208249
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -49.00 | - 128.00 | - 252.00 | -80.00 | -80.00 |
| EBIT | -49.00 | - 128.00 | - 252.00 | -80.00 | -80.00 |
| Other financial income | 32.00 | 69.00 | -39.00 | 25.00 | 71.96 |
| Other financial expenses | - 651.00 | - 708.00 | - 991.00 | -1 563.00 | -1 509.68 |
| Net income from associates (fin.) | 1 645.00 | 8 926.00 | 5 106.00 | -1 142.00 | 2 205.31 |
| Pre-tax profit | 977.00 | 8 159.00 | 3 824.00 | -2 760.00 | 687.59 |
| Income taxes | 148.00 | 169.00 | 459.00 | 14.25 | |
| Net earnings | 1 125.00 | 8 328.00 | 3 824.00 | -2 301.00 | 701.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 915.00 | 64 843.00 | 73 819.00 | 72 676.00 | 74 881.42 |
| Participating interests | 33 389.00 | ||||
| Investments total | 35 304.00 | 64 843.00 | 73 819.00 | 72 676.00 | 74 881.42 |
| Non-current other receivables | 153.00 | 173.00 | 113.00 | ||
| Long term receivables total | 153.00 | 173.00 | 113.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 22.00 | 25.00 | 26.00 | 25.48 |
| Current other receivables | 490.00 | 476.00 | 284.00 | 1 819.00 | 681.21 |
| Current deferred tax assets | 1 621.00 | 962.00 | |||
| Short term receivables total | 510.00 | 2 119.00 | 1 271.00 | 1 845.00 | 706.69 |
| Cash and bank deposits | 127.00 | 312.00 | 313.00 | 13.00 | 22.37 |
| Cash and cash equivalents | 127.00 | 312.00 | 313.00 | 13.00 | 22.37 |
| Balance sheet total (assets) | 36 094.00 | 67 274.00 | 75 403.00 | 74 707.00 | 75 723.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 870.00 | 3 870.00 | 3 870.01 | ||
| Other reserves | 18 003.00 | 18 574.00 | 23 880.00 | 22 738.08 | 24 943.47 |
| Retained earnings | -2 613.00 | 18 052.00 | 21 075.00 | 25 841.00 | 21 134.60 |
| Profit of the financial year | 1 125.00 | 8 328.00 | 3 824.00 | -2 301.00 | 701.84 |
| Shareholders equity total | 17 015.00 | 45 954.00 | 53 649.00 | 51 148.08 | 51 649.92 |
| Non-current deferred tax liabilities | 1 450.00 | ||||
| Non-current liabilities total | 1 450.00 | ||||
| Current trade creditors | 22.00 | 99.00 | 74.00 | 75.00 | 116.25 |
| Other non-interest bearing current liabilities | 932.00 | ||||
| Current liabilities total | 954.00 | 99.00 | 74.00 | 75.00 | 116.25 |
| Balance sheet total (liabilities) | 17 969.00 | 47 503.00 | 53 723.00 | 51 223.08 | 51 766.17 |
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