SOS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38183966
Dunhammervej 15, 4000 Roskilde
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.16 | 358.67 | 364.44 | |
| Employee benefit expenses | - 290.89 | - 232.82 | ||
| EBIT | 5.16 | 67.79 | 131.62 | |
| Other financial income | 58.00 | |||
| Other financial expenses | - 732.84 | -0.31 | -3.81 | |
| Net income from associates (fin.) | - 309.71 | |||
| Pre-tax profit | - 309.71 | - 669.68 | 67.47 | 127.81 |
| Income taxes | -1.12 | -16.08 | -29.06 | |
| Net earnings | - 309.71 | - 670.80 | 51.39 | 98.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.84 | 732.84 | |||
| Investments total | 732.84 | 732.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 154.57 | |||
| Short term receivables total | 71.25 | 154.57 | |||
| Cash and bank deposits | 3.40 | 3.40 | 66.56 | 82.79 | 111.44 |
| Cash and cash equivalents | 3.40 | 3.40 | 66.56 | 82.79 | 111.44 |
| Balance sheet total (assets) | 736.24 | 736.24 | 66.56 | 154.04 | 266.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 681.24 | ||||
| Other reserves | 681.24 | ||||
| Retained earnings | 309.71 | 681.24 | 10.44 | 61.83 | |
| Profit of the financial year | - 309.71 | - 670.80 | 51.39 | 98.75 | |
| Shareholders equity total | 731.24 | 731.24 | 60.44 | 111.83 | 210.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 1.12 | 16.08 | 29.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 26.13 | 26.38 | |
| Current liabilities total | 5.00 | 5.00 | 6.12 | 42.21 | 55.44 |
| Balance sheet total (liabilities) | 736.24 | 736.24 | 66.56 | 154.04 | 266.02 |
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