Soteria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42549576
Sorgenfrigade 7, 2200 København N
algn@algn.dk
tel: 61796692
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.25 | -2.50 | -2.50 |
| EBIT | -5.25 | -2.50 | -2.50 |
| Other financial expenses | -3.03 | -1.11 | -1.19 |
| Pre-tax profit | -8.28 | -3.61 | -3.69 |
| Net earnings | -8.28 | -3.61 | -3.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.97 | 33.36 | 29.67 |
| Cash and cash equivalents | 36.97 | 33.36 | 29.67 |
| Balance sheet total (assets) | 36.97 | 33.36 | 29.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.28 | -11.89 | |
| Profit of the financial year | -8.28 | -3.61 | -3.69 |
| Shareholders equity total | 31.72 | 28.11 | 24.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 5.25 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 36.97 | 33.36 | 29.67 |
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