S.O.P. ApS — Credit Rating and Financial Key Figures
CVR number: 26039096
Holmhuse 3, Oddense 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 415.19 | 3 751.02 | 3 014.30 |
| Employee benefit expenses | -3 592.95 | -3 306.36 | -2 949.59 |
| Total depreciation | - 193.28 | - 162.73 | -76.33 |
| EBIT | 628.96 | 281.93 | -11.63 |
| Other financial expenses | -59.88 | -27.31 | -31.05 |
| Pre-tax profit | 569.08 | 254.63 | -42.68 |
| Income taxes | - 125.23 | -56.35 | 9.39 |
| Net earnings | 443.85 | 198.28 | -33.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 2.38 | ||
| Intangible assets total | 2.38 | ||
| Machinery and equipment | 290.72 | 250.52 | 70.67 |
| Tangible assets total | 290.72 | 250.52 | 70.67 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 834.00 | 774.40 | 431.31 |
| Inventories total | 834.00 | 774.40 | 431.31 |
| Current trade debtors | 693.55 | 597.01 | 565.77 |
| Current other receivables | 403.50 | 872.44 | 819.32 |
| Current deferred tax assets | 5.67 | ||
| Short term receivables total | 1 097.05 | 1 469.45 | 1 390.76 |
| Cash and bank deposits | 379.86 | 215.43 | 253.80 |
| Cash and cash equivalents | 379.86 | 215.43 | 253.80 |
| Balance sheet total (assets) | 2 604.01 | 2 709.80 | 2 146.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 |
| Retained earnings | 54.51 | 398.37 | 496.64 |
| Profit of the financial year | 443.85 | 198.28 | -33.29 |
| Shareholders equity total | 923.37 | 821.64 | 688.35 |
| Provisions | 6.80 | 31.27 | 15.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 69.02 | 62.75 | 37.58 |
| Current trade creditors | 410.68 | 570.83 | 222.83 |
| Current owed to participating | 217.57 | 141.16 | 148.22 |
| Current owed to group member | 133.09 | 403.92 | 396.75 |
| Short-term deferred tax liabilities | 153.82 | 29.88 | |
| Other non-interest bearing current liabilities | 689.66 | 648.35 | 637.27 |
| Current liabilities total | 1 673.85 | 1 856.88 | 1 442.64 |
| Balance sheet total (liabilities) | 2 604.01 | 2 709.80 | 2 146.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.