SOCOS ApS — Credit Rating and Financial Key Figures
CVR number: 40284079
Østermarken 28, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -2.50 | 34.13 | -13.73 | -4.48 |
| EBIT | -3.67 | -2.50 | 34.13 | -13.73 | -4.48 |
| Other financial expenses | -0.03 | -0.05 | -1.68 | -0.56 | |
| Reduction non-current investment assets | -13.33 | -90.70 | |||
| Pre-tax profit | -3.70 | -2.50 | 20.75 | -15.41 | -95.74 |
| Net earnings | -3.70 | -2.50 | 20.75 | -15.41 | -95.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.20 | 70.70 | 90.70 | ||
| Current other receivables | 0.12 | 0.75 | 1.68 | 0.13 | |
| Short term receivables total | 0.12 | 2.95 | 72.38 | 90.70 | 0.13 |
| Cash and bank deposits | 0.67 | 0.06 | 2.29 | ||
| Cash and cash equivalents | 0.67 | 0.06 | 2.29 | ||
| Balance sheet total (assets) | 0.13 | 3.62 | 72.44 | 90.70 | 2.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.70 | -6.20 | 14.55 | -0.86 | |
| Profit of the financial year | -3.70 | -2.50 | 20.75 | -15.41 | -95.74 |
| Shareholders equity total | -3.70 | -6.20 | 54.55 | 39.14 | -56.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Other non-interest bearing current liabilities | 3.82 | 9.82 | 17.89 | 51.15 | 59.02 |
| Current liabilities total | 3.82 | 9.82 | 17.89 | 51.56 | 59.02 |
| Balance sheet total (liabilities) | 0.13 | 3.62 | 72.44 | 90.70 | 2.42 |
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