SO3 ApS — Credit Rating and Financial Key Figures
CVR number: 42428078
Hegnsgårdsvej 83, 7120 Vejle Øst
steen@staerk.dk
tel: 20160008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.83 | 404.86 | -5.01 | -12.03 |
| Employee benefit expenses | - 327.86 | -30.58 | ||
| EBIT | -35.83 | 77.01 | -35.59 | -12.03 |
| Other financial income | 3.00 | 0.05 | 0.21 | |
| Other financial expenses | -0.13 | -1.85 | -0.41 | -0.20 |
| Pre-tax profit | -35.96 | 78.16 | -35.95 | -12.02 |
| Income taxes | -9.39 | |||
| Net earnings | -35.96 | 68.76 | -35.95 | -12.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 2.02 | |||
| Inventories total | 2.02 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 14.04 | 142.08 | 123.66 | 94.70 |
| Cash and cash equivalents | 14.04 | 142.08 | 123.66 | 94.70 |
| Balance sheet total (assets) | 14.04 | 144.10 | 123.66 | 96.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.96 | 32.80 | -3.16 | |
| Profit of the financial year | -35.96 | 68.76 | -35.95 | -12.02 |
| Shareholders equity total | 4.04 | 72.80 | 36.84 | 24.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 16.17 | 15.00 | 15.00 |
| Current owed to participating | 55.75 | 55.75 | ||
| Short-term deferred tax liabilities | 9.39 | 9.81 | ||
| Other non-interest bearing current liabilities | 45.73 | 6.26 | 1.13 | |
| Current liabilities total | 10.00 | 71.30 | 86.81 | 71.88 |
| Balance sheet total (liabilities) | 14.04 | 144.10 | 123.66 | 96.70 |
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