SoIn ApS — Credit Rating and Financial Key Figures
CVR number: 42224723
Fiskerihavnsgade 4, 6700 Esbjerg
kristianschlosser@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -26.39 | 560.40 | 53.56 |
| EBIT | -11.25 | -26.39 | 560.40 | 53.56 |
| Other financial income | 0.25 | 1.24 | ||
| Other financial expenses | -0.34 | -0.11 | 0.00 | -9.25 |
| Reduction non-current investment assets | -4.00 | |||
| Pre-tax profit | -11.58 | -26.50 | 556.65 | 45.55 |
| Income taxes | - 114.07 | -12.06 | ||
| Net earnings | -11.58 | -26.50 | 442.58 | 33.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.66 | 4.17 | 658.39 | 460.77 |
| Cash and cash equivalents | 34.66 | 4.17 | 658.39 | 460.77 |
| Balance sheet total (assets) | 38.66 | 8.17 | 658.39 | 460.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -11.58 | -99.09 | 276.00 | |
| Profit of the financial year | -11.58 | -26.50 | 442.58 | 33.50 |
| Shareholders equity total | 28.41 | 1.92 | 444.50 | 416.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.63 | 5.63 | ||
| Short-term deferred tax liabilities | 114.07 | 12.06 | ||
| Other non-interest bearing current liabilities | 10.25 | 6.25 | 94.19 | 26.10 |
| Current liabilities total | 10.25 | 6.25 | 213.89 | 43.78 |
| Balance sheet total (liabilities) | 38.66 | 8.17 | 658.39 | 460.77 |
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