SOK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41732679
Rundholtsvej 56, 2300 København S
hhr@devote-consulting.com
tel: 30499700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.68 | -12.72 | -5.06 | |
| EBIT | -1.23 | -15.68 | -12.72 | -5.06 | |
| Other financial income | 0.24 | 0.01 | 0.07 | ||
| Other financial expenses | -1.23 | -0.36 | -0.04 | -0.06 | -0.06 |
| Pre-tax profit | -1.23 | -6.61 | -15.49 | -12.77 | -5.04 |
| Income taxes | 1.10 | ||||
| Net earnings | -1.23 | -6.61 | -15.49 | -12.77 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.38 | 23.62 | |||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 24.38 | 23.62 | 1.10 | ||
| Cash and bank deposits | 38.77 | 14.03 | 28.96 | 28.91 | 11.99 |
| Cash and cash equivalents | 38.77 | 14.03 | 28.96 | 28.91 | 11.99 |
| Balance sheet total (assets) | 38.77 | 38.41 | 52.57 | 28.91 | 13.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.23 | -7.84 | -23.33 | -36.09 | |
| Profit of the financial year | -1.23 | -6.61 | -15.49 | -12.77 | -3.94 |
| Shareholders equity total | 38.77 | 32.16 | 16.67 | 3.91 | -0.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.40 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 25.00 | 13.13 | |
| Current liabilities total | 6.25 | 35.90 | 25.00 | 13.13 | |
| Balance sheet total (liabilities) | 38.77 | 38.41 | 52.57 | 28.91 | 13.09 |
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