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SOKAMI ApS — Credit Rating and Financial Key Figures

CVR number: 26647126
Sønderskovvej 142, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.34- 228.7573.0599.31- 262.00
Employee benefit expenses- 155.18- 192.84
Other operating expenses- 353.93
Total depreciation-86.20-84.12-84.12-84.12- 117.77
EBIT-85.86- 666.80-11.06- 139.99- 572.61
Other financial income89.95296.50343.64591.41497.49
Other financial expenses-96.55- 220.21- 483.91- 858.20- 829.93
Net income from associates (fin.)32 230.9643 133.9434 368.4434 865.7449 806.17
Pre-tax profit32 138.4942 543.4434 217.1034 458.9648 901.11
Income taxes19.89110.86123.75180.07
Net earnings32 158.3842 543.4434 327.9634 582.7149 081.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 758.1215 877.6115 856.0915 834.5719 415.19
Machinery and equipment250.40187.80125.2062.60
Advance payments and construction in progress3 635.80
Tangible assets total16 008.5216 065.4115 981.2919 532.9719 415.19
Holdings in group member companies149 426.32184 347.73219 713.94247 993.96285 720.66
Investments total149 426.32184 347.73219 713.94247 993.96285 720.66
Long term receivables total
Finished products/goods745.64
Inventories total745.64
Current trade debtors74.1894.6648.96
Current amounts owed by group member comp.3 564.8610 301.661 074.281 682.074 970.26
Current other receivables258.7398.8949.7971.49107.74
Current deferred tax assets19.89302.65452.58724.68
Short term receivables total3 843.4710 400.551 500.892 300.805 851.65
Cash and bank deposits3.50121.339.9124.70
Cash and cash equivalents3.50121.339.9124.70
Balance sheet total (assets)170 023.95210 817.19237 317.46269 837.64311 012.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased7 000.007 500.0010 000.007 500.0012 000.00
Other reserves145 528.08178 949.49215 815.70244 095.72281 822.42
Retained earnings-23 914.74-33 890.30-32 215.30-28 653.08-45 876.54
Profit of the financial year32 158.3842 543.4434 327.9634 582.7149 081.18
Shareholders equity total161 771.72196 102.63228 928.36258 525.35298 027.06
Non-current loans from credit institutions7 134.786 595.776 174.895 739.035 203.10
Non-current liabilities total7 134.786 595.776 174.895 739.035 203.10
Current loans from credit institutions590.05545.88466.50454.59505.39
Current trade creditors125.6727.8937.0032.00456.82
Current owed to participating1 518.914 749.936 263.39
Current owed to group member363.205 978.33
Short-term deferred tax liabilities191.80328.83549.75
Other non-interest bearing current liabilities38.541 566.687.916.70
Current liabilities total1 117.458 118.792 214.205 573.267 782.05
Balance sheet total (liabilities)170 023.95210 817.19237 317.46269 837.64311 012.21
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