The Socki Company ApS — Credit Rating and Financial Key Figures
CVR number: 39301644
Marselisborg Havnevej 54, 8000 Aarhus C
https://sockisocki.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.18 | - 224.40 | - 429.79 | - 214.95 | - 128.84 |
| Total depreciation | -24.90 | -25.97 | -27.04 | -27.04 | |
| EBIT | 179.18 | - 249.30 | - 455.77 | - 241.99 | - 155.88 |
| Other financial expenses | -0.17 | -0.78 | -0.00 | -0.30 | |
| Pre-tax profit | 179.18 | - 249.47 | - 456.54 | - 241.99 | - 156.18 |
| Income taxes | -5.79 | 49.36 | 100.33 | - 155.18 | |
| Net earnings | 173.39 | - 200.11 | - 356.21 | - 397.17 | - 156.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 149.41 | 138.44 | 111.39 | 84.35 | |
| Intangible assets total | 149.41 | 138.44 | 111.39 | 84.35 | |
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Finished products/goods | 186.42 | 550.01 | 508.14 | 526.27 | 477.04 |
| Inventories total | 186.42 | 550.01 | 508.14 | 526.27 | 477.04 |
| Current trade debtors | 9.83 | 24.23 | 20.19 | 10.59 | |
| Current other receivables | 21.14 | 0.12 | 0.57 | 0.44 | |
| Current deferred tax assets | 54.61 | 154.94 | |||
| Short term receivables total | 21.14 | 64.44 | 179.29 | 20.76 | 11.03 |
| Cash and bank deposits | 142.48 | 274.50 | 88.02 | 61.74 | 37.09 |
| Cash and cash equivalents | 142.48 | 274.50 | 88.02 | 61.74 | 37.09 |
| Balance sheet total (assets) | 350.04 | 1 048.86 | 924.39 | 730.67 | 620.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.22 | -42.82 | - 242.93 | - 599.14 | - 996.31 |
| Profit of the financial year | 173.39 | - 200.11 | - 356.21 | - 397.17 | - 156.18 |
| Shareholders equity total | 7.18 | - 192.93 | - 549.14 | - 946.32 | -1 102.49 |
| Provisions | 0.24 | 0.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.76 | 474.12 | 74.96 | 17.44 | 7.80 |
| Current owed to participating | 337.29 | 514.51 | 1 312.10 | 1 472.89 | 1 540.77 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 0.02 | 253.16 | 86.47 | 186.42 | 173.70 |
| Current liabilities total | 342.86 | 1 241.79 | 1 473.53 | 1 676.75 | 1 722.27 |
| Balance sheet total (liabilities) | 350.04 | 1 048.86 | 924.39 | 730.67 | 620.01 |
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