SoSouvenir Aps — Credit Rating and Financial Key Figures
CVR number: 37379484
Prags Boulevard 49 B, 2300 København S
anne@sosouvenir.dk
tel: 40558214
www.sosouvenir.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.53 | 462.38 | 705.13 | 770.62 | 1 388.91 |
| Employee benefit expenses | -0.78 | - 654.33 | - 717.66 | - 949.88 | - 948.06 |
| Total depreciation | -10.76 | -10.76 | -10.76 | ||
| EBIT | 185.75 | - 202.71 | -23.28 | - 190.03 | 440.85 |
| Other financial income | 0.02 | 0.69 | 1.26 | 1.08 | |
| Other financial expenses | -9.55 | -15.25 | -15.01 | -31.84 | -40.03 |
| Pre-tax profit | 176.20 | - 217.94 | -37.60 | - 220.61 | 401.90 |
| Income taxes | -8.95 | 55.90 | 48.30 | -88.80 | |
| Net earnings | 167.25 | - 217.94 | 18.30 | - 172.31 | 313.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.51 | 10.76 | |||
| Intangible assets total | 21.51 | 10.76 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.70 | 11.70 | 12.19 | 12.67 | 74.08 |
| Long term receivables total | 11.70 | 11.70 | 12.19 | 12.67 | 74.08 |
| Finished products/goods | 110.36 | ||||
| Advance payments | 231.50 | 2.34 | |||
| Inventories total | 231.50 | 2.34 | 110.36 | ||
| Current trade debtors | 840.76 | 51.13 | 448.31 | 479.89 | 254.36 |
| Prepayments and accrued income | 34.73 | ||||
| Current other receivables | -0.00 | 78.28 | 121.57 | 34.43 | 578.88 |
| Current deferred tax assets | 2.00 | 55.90 | 104.20 | 16.24 | |
| Short term receivables total | 840.76 | 131.41 | 625.77 | 618.52 | 884.20 |
| Cash and bank deposits | 32.41 | 61.92 | 0.30 | 0.59 | |
| Cash and cash equivalents | 32.41 | 61.92 | 0.30 | 0.59 | |
| Balance sheet total (assets) | 1 116.37 | 228.89 | 649.01 | 631.19 | 1 069.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | ||||
| Retained earnings | - 140.83 | 26.41 | - 191.53 | - 173.23 | - 345.54 |
| Profit of the financial year | 167.25 | - 217.94 | 18.30 | - 172.31 | 313.10 |
| Shareholders equity total | 66.41 | - 151.53 | - 133.23 | - 305.54 | 7.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 940.17 | 294.80 | 277.50 | 414.23 | 110.92 |
| Current trade creditors | 13.57 | 15.83 | 283.67 | 208.99 | 213.36 |
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 87.27 | 69.79 | 221.07 | 313.51 | 737.38 |
| Current liabilities total | 1 049.96 | 380.42 | 782.24 | 936.73 | 1 061.67 |
| Balance sheet total (liabilities) | 1 116.37 | 228.89 | 649.01 | 631.19 | 1 069.23 |
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