Soca ApS — Credit Rating and Financial Key Figures
CVR number: 40894152
Østergade 20, 9800 Hjørring
tel: 98177677
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 414.33 | 1 601.85 |
| 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 taxes | 62.40 | 38.82 |
| Net earnings | - 219.36 | - 141.75 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 163.48 | 136.26 |
| Intangible assets total | 163.48 | 136.26 |
| Machinery and equipment | 30.58 | 22.93 |
| Tangible assets total | 30.58 | 22.93 |
| Investments total | 37.06 | 37.06 |
| Long term receivables total | ||
| Finished products/goods | 91.18 | 156.31 |
| Inventories total | 91.18 | 156.31 |
| Current other receivables | 8.44 | |
| Current deferred tax assets | 62.40 | 101.21 |
| Short term receivables total | 70.84 | 101.21 |
| Cash and bank deposits | 0.83 | 1.50 |
| Cash and cash equivalents | 0.83 | 1.50 |
| Balance sheet total (assets) | 393.97 | 455.27 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 209.06 | 231.46 |
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 356.28 | 536.93 |
| Current liabilities total | 573.34 | 776.38 |
| Balance sheet total (liabilities) | 393.97 | 455.27 |
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