SoKind ApS — Credit Rating and Financial Key Figures
CVR number: 40654747
Bispevej 4 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 586.01 | -4 560.03 | - 780.41 | 675.16 | - 575.23 |
| Employee benefit expenses | - 159.62 | - 187.17 | -98.88 | -8.56 | -10.78 |
| Total depreciation | -19.82 | -19.88 | -22.54 | -33.55 | -46.72 |
| EBIT | - 765.46 | -4 767.08 | - 901.84 | 633.05 | - 632.73 |
| Other financial income | 20.85 | 51.05 | 11.28 | 9.72 | |
| Other financial expenses | -0.14 | - 207.11 | - 461.64 | - 517.54 | - 533.66 |
| Pre-tax profit | - 765.60 | -4 953.33 | -1 312.43 | 126.79 | -1 156.67 |
| Income taxes | 14.88 | ||||
| Net earnings | - 765.60 | -4 953.33 | -1 297.56 | 126.79 | -1 156.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64.95 | 51.42 | 72.46 | ||
| Intangible rights | 79.61 | 59.74 | 39.86 | 19.83 | |
| Intangible assets total | 79.61 | 59.74 | 104.81 | 71.26 | 72.46 |
| Tangible assets total | |||||
| Other receivables | 35.81 | 34.05 | 34.83 | ||
| Investments total | 35.81 | 34.05 | 34.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 844.93 | 2 625.68 | 2 791.35 | 2 676.81 | |
| Advance payments | 86.03 | 132.89 | 17.29 | 171.14 | 283.50 |
| Inventories total | 86.03 | 1 977.82 | 2 642.97 | 2 962.48 | 2 960.31 |
| Current trade debtors | 2.76 | 143.52 | 620.55 | 258.42 | |
| Prepayments and accrued income | 317.66 | 152.99 | 28.57 | 39.87 | 43.67 |
| Current other receivables | 120.84 | 427.08 | 533.12 | 1 085.00 | 589.82 |
| Current deferred tax assets | 14.88 | 14.88 | |||
| Short term receivables total | 438.50 | 582.83 | 720.08 | 1 760.29 | 891.91 |
| Cash and bank deposits | 274.06 | 227.43 | 142.14 | 184.58 | |
| Cash and cash equivalents | 274.06 | 227.43 | 142.14 | 184.58 | |
| Balance sheet total (assets) | 604.14 | 2 894.45 | 3 731.11 | 4 970.22 | 4 144.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.66 | 40.11 | 56.56 | ||
| Retained earnings | - 765.60 | -5 769.59 | -7 056.60 | -6 946.26 | |
| Profit of the financial year | - 765.60 | -4 953.33 | -1 297.56 | 126.79 | -1 156.67 |
| Shareholders equity total | - 725.60 | -5 678.93 | -6 976.49 | -6 849.70 | -8 006.37 |
| Non-current other liabilities | 3.75 | 5 315.52 | |||
| Non-current deferred tax liabilities | 6 877.94 | 6 723.19 | 9 127.78 | ||
| Non-current liabilities total | 3.75 | 5 315.52 | 6 877.94 | 6 723.19 | 9 127.78 |
| Current loans from credit institutions | 1 020.32 | 1 664.60 | 1 490.59 | 1 986.15 | 1 475.47 |
| Current trade creditors | 296.75 | 1 559.32 | 2 324.07 | 2 797.54 | 1 173.88 |
| Other non-interest bearing current liabilities | 8.92 | 33.94 | 15.00 | 313.05 | 373.32 |
| Current liabilities total | 1 325.99 | 3 257.86 | 3 829.65 | 5 096.73 | 3 022.68 |
| Balance sheet total (liabilities) | 604.14 | 2 894.45 | 3 731.11 | 4 970.22 | 4 144.09 |
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