SOS HUMAN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 78654112
Søparken 32, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.95 | 163.93 | 239.58 | 99.25 | 1.74 |
| Employee benefit expenses | - 122.16 | - 116.42 | -77.83 | -76.62 | -76.49 |
| Total depreciation | -29.14 | -29.14 | -67.44 | -58.78 | -41.78 |
| EBIT | -67.35 | 18.37 | 94.31 | -36.14 | - 116.53 |
| Other financial income | 0.27 | 0.16 | 22.34 | ||
| Other financial expenses | -0.82 | -2.45 | -1.90 | -2.16 | |
| Pre-tax profit | -68.16 | 15.92 | 92.68 | -38.15 | -94.20 |
| Income taxes | -3.06 | 0.57 | 2.49 | ||
| Net earnings | -68.16 | 15.92 | 89.61 | -37.57 | -91.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.29 | 46.14 | 17.00 | ||
| Intangible assets total | 75.29 | 46.14 | 17.00 | ||
| Machinery and equipment | 170.61 | 128.82 | 87.04 | ||
| Tangible assets total | 170.61 | 128.82 | 87.04 | ||
| Investments total | 5.00 | 5.02 | 5.04 | ||
| Non-current loans receivable | 1.33 | ||||
| Long term receivables total | 1.33 | ||||
| Inventories total | |||||
| Current trade debtors | 48.76 | 103.44 | 184.47 | 61.94 | 12.45 |
| Current other receivables | 51.35 | 49.12 | 49.71 | ||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 48.76 | 103.44 | 235.82 | 111.06 | 62.31 |
| Other current investments | 0.91 | 1.18 | 1.31 | 41.38 | |
| Cash and bank deposits | 240.54 | 275.76 | 250.95 | 428.91 | 284.61 |
| Cash and cash equivalents | 240.54 | 276.67 | 252.13 | 430.22 | 325.99 |
| Balance sheet total (assets) | 365.91 | 426.25 | 680.56 | 675.13 | 480.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 663.75 | - 731.92 | - 716.00 | - 626.38 | - 663.96 |
| Profit of the financial year | -68.16 | 15.92 | 89.61 | -37.57 | -91.71 |
| Shareholders equity total | - 531.92 | - 516.00 | - 426.38 | - 463.96 | - 555.66 |
| Provisions | 3.06 | 2.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 7.50 | 8.75 | 8.71 | 8.61 |
| Current owed to participating | 881.12 | 879.28 | 996.68 | 1 094.67 | 1 022.39 |
| Other non-interest bearing current liabilities | 7.42 | 55.47 | 98.45 | 33.22 | 5.05 |
| Current liabilities total | 897.83 | 942.25 | 1 103.88 | 1 136.60 | 1 036.04 |
| Balance sheet total (liabilities) | 365.91 | 426.25 | 680.56 | 675.13 | 480.38 |
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