SOS Racing Parts ApS — Credit Rating and Financial Key Figures
CVR number: 33386923
Lillehøjvej 25, 8600 Silkeborg
vl@mssp.dk
tel: 60137191
www.sosracingparts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.91 | 824.99 | 1 125.58 | 1 333.75 | 1 005.87 |
| Gross profit | 658.91 | 824.99 | 1 125.58 | 1 333.75 | 1 005.87 |
| Employee benefit expenses | - 628.19 | - 680.03 | -1 145.94 | -1 014.64 | -1 125.53 |
| Total depreciation | -62.62 | -55.12 | -70.60 | -37.83 | -81.29 |
| EBIT | -31.90 | 89.84 | -90.96 | 281.28 | - 200.95 |
| Other financial income | 3.78 | 10.39 | 10.01 | 15.34 | 15.95 |
| Other financial expenses | -16.70 | -16.78 | -25.91 | -14.77 | -18.88 |
| Pre-tax profit | -44.82 | 83.45 | - 106.86 | 281.85 | - 203.88 |
| Income taxes | 9.80 | -18.40 | 23.30 | -59.29 | 35.32 |
| Net earnings | -35.02 | 65.05 | -83.56 | 222.56 | - 168.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.55 | ||||
| Intangible assets total | 2.55 | ||||
| Machinery and equipment | 95.06 | 80.49 | 263.37 | 290.54 | 243.21 |
| Tangible assets total | 95.06 | 80.49 | 263.37 | 290.54 | 243.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.67 | 289.90 | 288.77 | 362.73 | 374.91 |
| Inventories total | 202.67 | 289.90 | 288.77 | 362.73 | 374.91 |
| Current trade debtors | 107.04 | 141.81 | 111.96 | 337.04 | 434.80 |
| Current other receivables | 473.12 | 16.42 | |||
| Current deferred tax assets | 51.30 | 32.90 | 56.20 | 29.94 | 65.25 |
| Short term receivables total | 158.34 | 647.83 | 184.59 | 366.98 | 500.05 |
| Cash and bank deposits | 0.02 | 82.57 | 100.00 | 146.16 | 66.84 |
| Cash and cash equivalents | 0.02 | 82.57 | 100.00 | 146.16 | 66.84 |
| Balance sheet total (assets) | 458.64 | 1 100.79 | 836.72 | 1 166.41 | 1 185.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 176.20 | - 211.22 | - 146.17 | - 229.73 | -4.60 |
| Profit of the financial year | -35.02 | 65.05 | -83.56 | 222.56 | - 168.56 |
| Shareholders equity total | - 131.22 | -66.17 | - 149.73 | 72.83 | -93.17 |
| Non-current advances received | 427.62 | 392.61 | |||
| Non-current liabilities total | 427.62 | 392.61 | |||
| Current trade creditors | 160.83 | 612.62 | 174.41 | 448.79 | 628.47 |
| Short-term deferred tax liabilities | 33.02 | ||||
| Other non-interest bearing current liabilities | 429.03 | 554.34 | 812.04 | 184.14 | 257.11 |
| Current liabilities total | 589.86 | 1 166.96 | 986.45 | 665.96 | 885.58 |
| Balance sheet total (liabilities) | 458.64 | 1 100.79 | 836.72 | 1 166.41 | 1 185.02 |
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