S.O.S SERVICE & RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28157894
Adelers Alle 137, 4540 Fårevejle
tel: 59654266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 377.17 | 5 978.05 | 5 356.99 | 5 143.15 | 6 086.08 |
| Employee benefit expenses | -4 984.24 | -5 195.68 | -5 321.90 | -4 842.61 | -5 675.54 |
| Total depreciation | -49.67 | -59.88 | -68.59 | -68.59 | -72.21 |
| EBIT | 343.27 | 722.49 | -33.49 | 231.95 | 338.33 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -21.32 | -29.25 | -25.30 | -15.40 | -19.05 |
| Pre-tax profit | 321.94 | 693.23 | -58.80 | 216.60 | 319.34 |
| Income taxes | -71.28 | - 152.28 | 12.47 | -47.91 | -70.43 |
| Net earnings | 250.66 | 540.95 | -46.33 | 168.69 | 248.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.33 | 298.07 | 229.48 | 160.90 | 395.26 |
| Tangible assets total | 263.33 | 298.07 | 229.48 | 160.90 | 395.26 |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 14.48 | 23.44 | 23.37 | 22.14 |
| Inventories total | 22.00 | 14.48 | 23.44 | 23.37 | 22.14 |
| Current trade debtors | 935.71 | 838.88 | 721.28 | 825.20 | 1 007.07 |
| Prepayments and accrued income | 53.67 | 53.80 | 76.07 | 67.27 | 57.47 |
| Current other receivables | 331.25 | 681.84 | 17.77 | 146.30 | 6.73 |
| Current deferred tax assets | 4.67 | 14.88 | 16.06 | 14.13 | |
| Short term receivables total | 1 320.63 | 1 579.20 | 830.00 | 1 054.83 | 1 085.39 |
| Cash and bank deposits | 619.87 | 181.13 | 136.03 | 311.17 | 250.10 |
| Cash and cash equivalents | 619.87 | 181.13 | 136.03 | 311.17 | 250.10 |
| Balance sheet total (assets) | 2 225.84 | 2 072.88 | 1 218.95 | 1 550.27 | 1 752.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 440.00 | 125.00 | 200.00 | |
| Retained earnings | - 189.34 | - 378.68 | 162.27 | -9.05 | -40.36 |
| Profit of the financial year | 250.66 | 540.95 | -46.33 | 168.69 | 248.91 |
| Shareholders equity total | 586.32 | 727.27 | 240.94 | 409.64 | 533.55 |
| Provisions | 1.93 | 4.33 | 0.55 | 6.64 | |
| Non-current loans from credit institutions | 149.95 | 118.72 | 84.91 | 169.27 | |
| Non-current other liabilities | 138.98 | ||||
| Non-current liabilities total | 288.93 | 118.72 | 84.91 | 169.27 | |
| Current loans from credit institutions | 28.83 | 31.23 | 33.82 | 84.91 | 78.65 |
| Current trade creditors | 125.91 | 117.44 | 132.99 | 212.00 | 203.01 |
| Current owed to participating | 124.06 | ||||
| Short-term deferred tax liabilities | 72.74 | 147.26 | 31.08 | 46.48 | |
| Other non-interest bearing current liabilities | 1 121.18 | 926.63 | 602.24 | 812.09 | 715.29 |
| Current liabilities total | 1 348.66 | 1 222.56 | 893.10 | 1 140.08 | 1 043.43 |
| Balance sheet total (liabilities) | 2 225.84 | 2 072.88 | 1 218.95 | 1 550.27 | 1 752.89 |
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