Soca ApS — Credit Rating and Financial Key Figures

CVR number: 40894152
Østergade 20, 9800 Hjørring
tel: 98177677
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 414.331 601.85
Employee benefit expenses-1 644.15-1 731.61
Total depreciation-34.73-34.87
EBIT- 264.55- 164.63
Other financial expenses-17.21-15.94
Pre-tax profit- 281.76- 180.56
Income taxes62.4038.82
Net earnings- 219.36- 141.75

Assets (kDKK)

2020
2021
Goodwill163.48136.26
Intangible assets total163.48136.26
Machinery and equipment30.5822.93
Tangible assets total30.5822.93
Investments total37.0637.06
Long term receivables total
Finished products/goods91.18156.31
Inventories total91.18156.31
Current other receivables8.44
Current deferred tax assets62.40101.21
Short term receivables total70.84101.21
Cash and bank deposits0.831.50
Cash and cash equivalents0.831.50
Balance sheet total (assets)393.97455.27

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 219.36
Profit of the financial year- 219.36- 141.75
Shareholders equity total- 179.36- 321.11
Non-current liabilities total
Current loans from credit institutions209.06231.46
Current trade creditors8.008.00
Other non-interest bearing current liabilities356.28536.93
Current liabilities total573.34776.38
Balance sheet total (liabilities)393.97455.27
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