SOS Medicare A/S — Credit Rating and Financial Key Figures
CVR number: 38862731
Frejasvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -82.87 | -94.43 | -62.70 | -33.91 |
| EBIT | -5.35 | -82.87 | -94.43 | -62.70 | -33.91 |
| Other financial income | 20.82 | 21.15 | 5.65 | 24.96 | 36.42 |
| Other financial expenses | -0.49 | -3.64 | -0.97 | -0.96 | |
| Pre-tax profit | 15.47 | -62.20 | -92.42 | -38.70 | 1.55 |
| Income taxes | -3.39 | 13.68 | 20.33 | 8.52 | -0.34 |
| Net earnings | 12.08 | -48.52 | -72.09 | -30.19 | 1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.72 | 16.97 | 14.35 | 3.60 | |
| Inventories total | 20.72 | 16.97 | 14.35 | 3.60 | |
| Current amounts owed by group member comp. | 536.71 | 157.50 | 159.10 | 475.45 | 523.59 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 13.68 | 20.33 | 28.85 | 8.17 | |
| Short term receivables total | 536.71 | 171.18 | 180.07 | 504.29 | 531.77 |
| Cash and bank deposits | 2.47 | 306.14 | 230.11 | 172.07 | 154.58 |
| Cash and cash equivalents | 2.47 | 306.14 | 230.11 | 172.07 | 154.58 |
| Balance sheet total (assets) | 539.17 | 498.04 | 427.15 | 690.71 | 689.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19.32 | 31.41 | -17.11 | 210.80 | 180.61 |
| Profit of the financial year | 12.08 | -48.52 | -72.09 | -30.19 | 1.21 |
| Shareholders equity total | 531.41 | 482.89 | 410.80 | 680.61 | 681.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 15.15 | 16.35 | 10.10 | 8.13 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Current liabilities total | 7.76 | 15.15 | 16.35 | 10.10 | 8.13 |
| Balance sheet total (liabilities) | 539.17 | 498.04 | 427.15 | 690.71 | 689.95 |
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