SOCOS ApS — Credit Rating and Financial Key Figures
CVR number: 40284079
Bag Diget 14, Ingstrup 9480 Løkken
tel: 31104085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 34.13 | -13.73 | -4.48 | -5.53 |
| Total depreciation | -90.70 | ||||
| EBIT | -2.50 | 34.13 | -13.73 | -95.18 | -5.53 |
| Other financial expenses | -0.05 | -1.68 | -0.56 | -0.00 | |
| Reduction non-current investment assets | -13.33 | ||||
| Pre-tax profit | -2.50 | 20.75 | -15.41 | -95.74 | -5.53 |
| Net earnings | -2.50 | 20.75 | -15.41 | -95.74 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.20 | 70.70 | 90.70 | ||
| Current other receivables | 0.75 | 1.68 | 0.13 | 0.97 | |
| Short term receivables total | 2.95 | 72.38 | 90.70 | 0.13 | 0.97 |
| Cash and bank deposits | 0.67 | 0.06 | 2.29 | 0.83 | |
| Cash and cash equivalents | 0.67 | 0.06 | 2.29 | 0.83 | |
| Balance sheet total (assets) | 3.62 | 72.44 | 90.70 | 2.42 | 1.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.70 | -6.20 | 14.55 | -0.61 | -96.35 |
| Profit of the financial year | -2.50 | 20.75 | -15.41 | -95.74 | -5.53 |
| Shareholders equity total | -6.20 | 54.55 | 39.14 | -56.35 | -61.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Other non-interest bearing current liabilities | 9.82 | 17.89 | 51.15 | 58.77 | 63.69 |
| Current liabilities total | 9.82 | 17.89 | 51.56 | 58.77 | 63.69 |
| Balance sheet total (liabilities) | 3.62 | 72.44 | 90.70 | 2.42 | 1.80 |
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