Socas ApS — Credit Rating and Financial Key Figures
CVR number: 38573284
Engparken 11, 8230 Åbyhøj
contact@socas3d.com
https://www.socas3d.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.07 | 13.04 | -6.97 | -2.30 | -18.18 |
| Employee benefit expenses | -0.36 | ||||
| EBIT | 9.07 | 13.04 | -6.97 | -2.30 | -18.54 |
| Other financial income | -0.75 | 0.10 | |||
| Other financial expenses | -0.01 | -0.01 | -0.06 | -1.09 | -0.77 |
| Pre-tax profit | 9.06 | 13.03 | -7.77 | -3.39 | -19.21 |
| Income taxes | -1.98 | -3.96 | |||
| Net earnings | 7.08 | 9.07 | -7.77 | -3.39 | -19.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 1.68 | 1.09 | |||
| Current deferred tax assets | 0.26 | 0.26 | |||
| Short term receivables total | 1.68 | 6.51 | 1.35 | ||
| Cash and bank deposits | 18.16 | 30.04 | 41.43 | 30.38 | 16.29 |
| Cash and cash equivalents | 18.16 | 30.04 | 41.43 | 30.38 | 16.29 |
| Balance sheet total (assets) | 18.16 | 30.04 | 43.10 | 36.88 | 17.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.18 | 10.18 | |||
| Retained earnings | -7.08 | -7.77 | -11.17 | ||
| Profit of the financial year | 7.08 | 9.07 | -7.77 | -3.39 | -19.21 |
| Shareholders equity total | 10.68 | 19.75 | 32.23 | 28.83 | 9.62 |
| Non-current deferred tax liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | ||||
| Current loans from credit institutions | 2.25 | 2.25 | 2.25 | ||
| Current trade creditors | 4.00 | 0.06 | 1.02 | ||
| Current owed to participating | 0.75 | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 0.45 | 5.94 | 3.87 | ||
| Other non-interest bearing current liabilities | 1.05 | 4.35 | 4.00 | 4.98 | 4.00 |
| Current liabilities total | 5.49 | 10.29 | 10.88 | 8.05 | 8.02 |
| Balance sheet total (liabilities) | 18.16 | 30.04 | 43.10 | 36.88 | 17.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.