SOKRATES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21596477
Kaningårdsvej 37, 2830 Virum
finn.schmidt@outlook.com
tel: 51393059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.43 | ||||
| Other financial expenses | -6.68 | -7.19 | -6.93 | -7.56 | -2.60 |
| Pre-tax profit | -6.68 | -7.19 | -6.93 | -7.56 | -2.17 |
| Net earnings | -6.68 | -7.19 | -6.93 | -7.56 | -2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 333.33 | 333.33 | |||
| Short term receivables total | 333.33 | 333.33 | |||
| Cash and bank deposits | 527.54 | 520.35 | 513.42 | 172.53 | 170.35 |
| Cash and cash equivalents | 527.54 | 520.35 | 513.42 | 172.53 | 170.35 |
| Balance sheet total (assets) | 1 027.54 | 1 020.35 | 1 013.42 | 1 005.86 | 1 003.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 |
| Retained earnings | 925.56 | 918.87 | 911.68 | 904.75 | 897.19 |
| Profit of the financial year | -6.68 | -7.19 | -6.93 | -7.56 | -2.17 |
| Shareholders equity total | 1 027.54 | 1 020.35 | 1 013.42 | 1 005.86 | 1 003.69 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 027.54 | 1 020.35 | 1 013.42 | 1 005.86 | 1 003.69 |
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