SOKON SOCIALKONSULENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33038844
Kratbjerg 303, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 501.36 | 5 426.66 | 7 582.65 | 9 500.32 | 8 929.32 |
| Employee benefit expenses | -2 980.79 | -2 893.56 | -3 580.46 | -5 528.87 | -4 548.00 |
| Total depreciation | -63.32 | -63.32 | -63.32 | -71.32 | -8.00 |
| EBIT | 3 457.25 | 2 469.78 | 3 938.88 | 3 900.13 | 4 373.32 |
| Other financial income | 6.38 | 13.50 | |||
| Other financial expenses | -21.38 | -46.12 | -74.21 | -61.40 | -52.21 |
| Pre-tax profit | 3 442.25 | 2 423.66 | 3 864.66 | 3 838.73 | 4 334.60 |
| Income taxes | - 799.09 | - 534.42 | - 857.37 | - 853.45 | - 949.70 |
| Net earnings | 2 643.16 | 1 889.24 | 3 007.30 | 2 985.29 | 3 384.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.95 | 126.64 | 63.32 | 32.00 | 24.00 |
| Tangible assets total | 189.95 | 126.64 | 63.32 | 32.00 | 24.00 |
| Investments total | 37.99 | 37.99 | 51.68 | 51.68 | 44.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 858.50 | 1 108.39 | 1 955.58 | 1 753.16 | 2 009.00 |
| Current amounts owed by group member comp. | 173.20 | ||||
| Prepayments and accrued income | 41.75 | 33.45 | |||
| Current other receivables | 4.43 | 0.17 | |||
| Current deferred tax assets | 123.90 | ||||
| Short term receivables total | 1 858.50 | 1 274.05 | 2 162.22 | 1 757.58 | 2 009.17 |
| Cash and bank deposits | 4 798.28 | 2 426.76 | 2 659.20 | 3 666.07 | 3 995.96 |
| Cash and cash equivalents | 4 798.28 | 2 426.76 | 2 659.20 | 3 666.07 | 3 995.96 |
| Balance sheet total (assets) | 6 884.73 | 3 865.44 | 4 936.42 | 5 507.33 | 6 074.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 1 900.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 468.23 | -1 725.07 | -2 835.83 | -2 828.53 | -2 843.24 |
| Profit of the financial year | 2 643.16 | 1 889.24 | 3 007.30 | 2 985.29 | 3 384.91 |
| Shareholders equity total | 4 754.93 | 2 144.17 | 3 251.47 | 3 236.76 | 3 621.66 |
| Provisions | 3.67 | ||||
| Non-current other liabilities | 70.37 | 84.70 | |||
| Non-current liabilities total | 70.37 | 84.70 | |||
| Current trade creditors | 279.08 | 117.28 | 211.07 | 77.11 | 75.18 |
| Current owed to participating | 51.23 | 53.28 | |||
| Current owed to group member | 535.94 | 905.28 | 711.53 | 1 102.33 | |
| Short-term deferred tax liabilities | 800.32 | 857.36 | 853.45 | 949.70 | |
| Other non-interest bearing current liabilities | 440.42 | 614.00 | 616.52 | 577.26 | 271.87 |
| Current liabilities total | 2 055.76 | 1 636.57 | 1 684.95 | 2 270.57 | 2 452.36 |
| Balance sheet total (liabilities) | 6 884.73 | 3 865.44 | 4 936.42 | 5 507.33 | 6 074.02 |
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