SOS HUMAN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 78654112
Søparken 32, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.93 | 239.58 | 99.25 | 1.74 | -77.73 |
| Employee benefit expenses | - 116.42 | -77.83 | -76.62 | -76.49 | -76.56 |
| Total depreciation | -29.14 | -67.44 | -58.78 | -41.78 | -41.78 |
| EBIT | 18.37 | 94.31 | -36.14 | - 116.53 | - 196.07 |
| Other financial income | 0.27 | 0.16 | 22.34 | 3.78 | |
| Other financial expenses | -2.45 | -1.90 | -2.16 | -0.29 | |
| Pre-tax profit | 15.92 | 92.68 | -38.15 | -94.20 | - 192.58 |
| Income taxes | -3.06 | 0.57 | 2.49 | 0.01 | |
| Net earnings | 15.92 | 89.61 | -37.57 | -91.71 | - 192.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.14 | 17.00 | |||
| Intangible assets total | 46.14 | 17.00 | |||
| Machinery and equipment | 170.61 | 128.82 | 87.04 | 45.26 | |
| Tangible assets total | 170.61 | 128.82 | 87.04 | 45.26 | |
| Investments total | 5.00 | 5.02 | 5.04 | 5.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.44 | 184.47 | 61.94 | 12.45 | 6.22 |
| Current other receivables | 51.35 | 49.12 | 49.71 | 52.35 | |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 103.44 | 235.82 | 111.06 | 62.31 | 58.57 |
| Other current investments | 0.91 | 1.18 | 1.31 | 41.38 | 79.34 |
| Cash and bank deposits | 275.76 | 250.95 | 428.91 | 284.61 | 150.55 |
| Cash and cash equivalents | 276.67 | 252.13 | 430.22 | 325.99 | 229.90 |
| Balance sheet total (assets) | 426.25 | 680.56 | 675.13 | 480.38 | 338.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 731.92 | - 716.00 | - 626.38 | - 663.96 | - 755.66 |
| Profit of the financial year | 15.92 | 89.61 | -37.57 | -91.71 | - 192.58 |
| Shareholders equity total | - 516.00 | - 426.38 | - 463.96 | - 555.66 | - 748.24 |
| Provisions | 3.06 | 2.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 8.71 | 8.61 | 7.50 |
| Current owed to participating | 879.28 | 996.68 | 1 094.67 | 1 022.39 | 1 076.13 |
| Other non-interest bearing current liabilities | 55.47 | 98.45 | 33.22 | 5.05 | 3.38 |
| Current liabilities total | 942.25 | 1 103.88 | 1 136.60 | 1 036.04 | 1 087.01 |
| Balance sheet total (liabilities) | 426.25 | 680.56 | 675.13 | 480.38 | 338.77 |
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