SOJO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42170836
Ahornbakken 12, Tjørring 7400 Herning
lau.joergensen@dk.dsv.com
tel: 25478403
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.45 | -9.55 | -4.38 |
| EBIT | -87.45 | -9.55 | -4.38 |
| Other financial income | 0.79 | 15.67 | 26.22 |
| Other financial expenses | -33.32 | -2.99 | -0.09 |
| Pre-tax profit | - 119.98 | 3.13 | 21.75 |
| Income taxes | 24.57 | -1.94 | -4.80 |
| Net earnings | -95.41 | 1.20 | 16.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 447.60 | 753.26 | 775.28 |
| Short term receivables total | 447.60 | 753.26 | 775.28 |
| Cash and bank deposits | 440.22 | 2.84 | 0.64 |
| Cash and cash equivalents | 440.22 | 2.84 | 0.64 |
| Balance sheet total (assets) | 887.82 | 756.10 | 775.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 801.58 | 801.58 | 801.58 |
| Retained earnings | -95.41 | -94.21 | |
| Profit of the financial year | -95.41 | 1.20 | 16.96 |
| Shareholders equity total | 746.17 | 747.37 | 764.33 |
| Non-current liabilities total | |||
| Current owed to participating | 2.30 | 2.30 | 2.30 |
| Short-term deferred tax liabilities | 131.85 | 1.94 | 4.80 |
| Other non-interest bearing current liabilities | 7.50 | 4.50 | 4.50 |
| Current liabilities total | 141.65 | 8.74 | 11.60 |
| Balance sheet total (liabilities) | 887.82 | 756.10 | 775.92 |
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