SOAIT ApS — Credit Rating and Financial Key Figures
CVR number: 35531815
Rønnegade 12, 2100 København Ø
info@soait.com
tel: 52805888
http://soait.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.05 | ||||
| Social security expenses | -0.90 | ||||
| Total depreciation | -24.40 | ||||
| EBIT | 18.05 | 36.59 | 53.23 | 45.99 | 3.33 |
| Other financial expenses | -0.82 | -1.89 | -0.28 | ||
| Pre-tax profit | 17.23 | 36.59 | 53.23 | 44.09 | 3.05 |
| Income taxes | -2.16 | -0.66 | |||
| Net earnings | 17.23 | 36.59 | 53.23 | 41.94 | 2.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 58.70 | 68.00 | 138.17 | 182.65 | 185.05 |
| Cash and cash equivalents | 58.70 | 68.00 | 138.17 | 182.65 | 185.05 |
| Balance sheet total (assets) | 58.70 | 70.00 | 138.17 | 182.65 | 185.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.97 | -54.13 | -87.51 | -34.28 | 7.66 |
| Profit of the financial year | 17.23 | 36.59 | 53.23 | 41.94 | 2.39 |
| Shareholders equity total | -46.74 | 62.46 | 45.72 | 87.66 | 90.05 |
| Provisions | 69.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.95 | |||
| Current owed to participating | 96.85 | 84.10 | 84.91 | 84.81 | |
| Short-term deferred tax liabilities | 2.16 | 0.66 | |||
| Other non-interest bearing current liabilities | 4.09 | 7.54 | -61.62 | 7.92 | 2.58 |
| Current liabilities total | 105.44 | 7.54 | 22.48 | 94.99 | 95.00 |
| Balance sheet total (liabilities) | 58.70 | 70.00 | 138.17 | 182.65 | 185.05 |
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