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.