SOJAA ApS — Credit Rating and Financial Key Figures
CVR number: 27674755
Ekkodalen 86, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.71 | -24.18 | -26.66 | -20.24 | -28.59 |
| EBIT | -24.71 | -24.18 | -26.66 | -20.24 | -28.59 |
| Other financial income | 3.13 | 129.02 | 13.65 | 1.69 | 32.88 |
| Other financial expenses | -24.70 | -43.33 | - 910.10 | -1 208.88 | -72.92 |
| Net income from associates (fin.) | 5 601.75 | ||||
| Pre-tax profit | 5 555.46 | 61.51 | - 923.10 | -1 227.44 | -68.63 |
| Income taxes | -0.18 | -3.13 | -0.19 | -2.16 | |
| Net earnings | 5 555.46 | 61.34 | - 926.23 | -1 227.63 | -70.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 398.19 | 3 933.26 | 856.73 | ||
| Cash and bank deposits | 5 716.22 | 3 060.70 | 599.72 | 3 296.95 | 2 369.44 |
| Cash and cash equivalents | 5 716.22 | 5 458.89 | 4 532.98 | 3 296.95 | 3 226.17 |
| Balance sheet total (assets) | 5 716.22 | 5 458.89 | 4 532.98 | 3 296.95 | 3 226.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.38 | 240.38 | 240.38 | 240.38 | 240.38 |
| Retained earnings | - 420.38 | 5 135.09 | 5 196.42 | 4 270.19 | 3 042.56 |
| Profit of the financial year | 5 555.46 | 61.34 | - 926.23 | -1 227.63 | -70.79 |
| Shareholders equity total | 5 375.47 | 5 436.81 | 4 510.58 | 3 282.95 | 3 212.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 326.75 | 8.08 | 8.40 | ||
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 340.75 | 22.08 | 22.41 | 14.01 | 14.01 |
| Balance sheet total (liabilities) | 5 716.22 | 5 458.89 | 4 532.98 | 3 296.95 | 3 226.17 |
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