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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.83 | 404.86 | -5.01 |
| Employee benefit expenses | - 327.86 | -30.58 | |
| EBIT | -35.83 | 77.01 | -35.59 |
| Other financial income | 3.00 | 0.05 | |
| Other financial expenses | -0.13 | -1.85 | -0.41 |
| Pre-tax profit | -35.96 | 78.16 | -35.95 |
| Income taxes | -9.39 | ||
| Net earnings | -35.96 | 68.76 | -35.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 2.02 | ||
| Inventories total | 2.02 | ||
| Short term receivables total | |||
| Cash and bank deposits | 14.04 | 142.08 | 123.66 |
| Cash and cash equivalents | 14.04 | 142.08 | 123.66 |
| Balance sheet total (assets) | 14.04 | 144.10 | 123.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.96 | 32.80 | |
| Profit of the financial year | -35.96 | 68.76 | -35.95 |
| Shareholders equity total | 4.04 | 72.80 | 36.84 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 16.17 | 15.00 |
| Current owed to participating | 55.75 | ||
| Short-term deferred tax liabilities | 9.39 | 9.81 | |
| Other non-interest bearing current liabilities | 45.73 | 6.26 | |
| Current liabilities total | 10.00 | 71.30 | 86.81 |
| Balance sheet total (liabilities) | 14.04 | 144.10 | 123.66 |
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