SO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32780938
Nordre Frihavnsgade 49, 2100 København Ø
so@peoplematter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.00 | -2.25 | -7.75 | -1.00 |
| EBIT | -2.25 | -2.00 | -2.25 | -7.75 | -1.00 |
| Other financial expenses | -0.00 | -0.03 | -0.04 | -0.58 | |
| Net income from associates (fin.) | 167.00 | ||||
| Pre-tax profit | -2.25 | -2.03 | -2.29 | 159.25 | -1.58 |
| Income taxes | 8.16 | ||||
| Net earnings | -2.25 | -2.03 | 5.87 | 159.25 | -1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.00 | 334.00 | 501.00 | 501.00 | 501.00 |
| Investments total | 334.00 | 334.00 | 501.00 | 501.00 | 501.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.67 | ||||
| Current deferred tax assets | 14.67 | 14.67 | |||
| Short term receivables total | 14.67 | 14.67 | 14.67 | ||
| Cash and bank deposits | 0.15 | 0.08 | 0.08 | ||
| Cash and cash equivalents | 0.15 | 0.08 | 0.08 | ||
| Balance sheet total (assets) | 334.15 | 334.00 | 515.75 | 515.67 | 515.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.79 | 141.53 | 139.50 | 145.37 | 304.62 |
| Profit of the financial year | -2.25 | -2.03 | 5.87 | 159.25 | -1.58 |
| Shareholders equity total | 266.53 | 264.50 | 270.37 | 429.62 | 428.03 |
| Non-current deferred tax liabilities | 6.51 | ||||
| Non-current liabilities total | 6.51 | ||||
| Current loans from credit institutions | 0.88 | 0.17 | |||
| Current owed to participating | 61.31 | 62.31 | 65.56 | 73.06 | 74.31 |
| Current owed to group member | 167.00 | ||||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 6.30 | 6.30 | 6.30 | 6.30 | 13.40 |
| Current liabilities total | 67.61 | 69.50 | 238.86 | 86.05 | 87.71 |
| Balance sheet total (liabilities) | 334.15 | 334.00 | 515.75 | 515.67 | 515.75 |
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