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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.45 | -9.55 | -4.38 | -7.10 |
| EBIT | -87.45 | -9.55 | -4.38 | -7.10 |
| Other financial income | 0.79 | 15.67 | 26.22 | 27.13 |
| Other financial expenses | -33.32 | -2.99 | -0.09 | |
| Pre-tax profit | - 119.98 | 3.13 | 21.75 | 20.03 |
| Income taxes | 24.57 | -1.94 | -4.80 | -4.77 |
| Net earnings | -95.41 | 1.20 | 16.96 | 15.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 447.60 | 753.26 | 775.28 | 802.41 |
| Short term receivables total | 447.60 | 753.26 | 775.28 | 802.41 |
| Cash and bank deposits | 440.22 | 2.84 | 0.64 | 0.25 |
| Cash and cash equivalents | 440.22 | 2.84 | 0.64 | 0.25 |
| Balance sheet total (assets) | 887.82 | 756.10 | 775.92 | 802.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 801.58 | 801.58 | 801.58 | 801.58 |
| Retained earnings | -95.41 | -94.21 | -77.25 | |
| Profit of the financial year | -95.41 | 1.20 | 16.96 | 15.26 |
| Shareholders equity total | 746.17 | 747.37 | 764.33 | 779.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.30 | 2.30 | 2.30 | 14.18 |
| Short-term deferred tax liabilities | 131.85 | 1.94 | 4.80 | 4.40 |
| Other non-interest bearing current liabilities | 7.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 141.65 | 8.74 | 11.60 | 23.07 |
| Balance sheet total (liabilities) | 887.82 | 756.10 | 775.92 | 802.67 |
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