SOK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41732679
Holmegårdsvej 39, 3400 Hillerød
hhr@devote-consulting.com
tel: 30499700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -15.68 | -12.72 | |
| EBIT | -1.23 | -15.68 | -12.72 | |
| Other financial income | 0.24 | 0.01 | ||
| Other financial expenses | -1.23 | -0.36 | -0.04 | -0.06 |
| Pre-tax profit | -1.23 | -6.61 | -15.49 | -12.77 |
| Net earnings | -1.23 | -6.61 | -15.49 | -12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.38 | 23.62 | ||
| Short term receivables total | 24.38 | 23.62 | ||
| Cash and bank deposits | 38.77 | 14.03 | 28.96 | 28.91 |
| Cash and cash equivalents | 38.77 | 14.03 | 28.96 | 28.91 |
| Balance sheet total (assets) | 38.77 | 38.41 | 52.57 | 28.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.23 | -7.84 | -23.33 | |
| Profit of the financial year | -1.23 | -6.61 | -15.49 | -12.77 |
| Shareholders equity total | 38.77 | 32.16 | 16.67 | 3.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 23.40 | |||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 25.00 | |
| Current liabilities total | 6.25 | 35.90 | 25.00 | |
| Balance sheet total (liabilities) | 38.77 | 38.41 | 52.57 | 28.91 |
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