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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.04 | -6.97 | -2.30 | -18.54 | 58.14 |
| EBIT | 13.04 | -6.97 | -2.30 | -18.54 | 58.14 |
| Other financial income | -0.75 | 0.10 | 0.13 | ||
| Other financial expenses | -0.01 | -0.06 | -1.09 | -0.77 | -0.92 |
| Pre-tax profit | 13.03 | -7.77 | -3.39 | -19.21 | 57.35 |
| Income taxes | -3.96 | -6.18 | |||
| Net earnings | 9.07 | -7.77 | -3.39 | -19.21 | 51.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 1.68 | 10.84 | 0.19 | ||
| Current deferred tax assets | 0.26 | 0.26 | |||
| Short term receivables total | 1.68 | 6.51 | 11.10 | 0.19 | |
| Cash and bank deposits | 30.04 | 41.43 | 30.38 | 16.29 | 73.53 |
| Cash and cash equivalents | 30.04 | 41.43 | 30.38 | 16.29 | 73.53 |
| Balance sheet total (assets) | 30.04 | 43.10 | 36.88 | 27.39 | 73.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.18 | ||||
| Retained earnings | -7.77 | -11.17 | -30.38 | ||
| Profit of the financial year | 9.07 | -7.77 | -3.39 | -19.21 | 51.17 |
| Shareholders equity total | 19.75 | 32.23 | 28.83 | 9.62 | 60.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.25 | 2.25 | 2.25 | 2.25 | |
| Current trade creditors | 0.06 | 1.02 | |||
| Current owed to participating | 0.75 | 0.75 | 10.50 | 0.75 | |
| Short-term deferred tax liabilities | 5.94 | 3.87 | 5.92 | ||
| Other non-interest bearing current liabilities | 4.35 | 4.00 | 4.98 | 4.00 | 4.00 |
| Current liabilities total | 10.29 | 10.88 | 8.05 | 17.77 | 12.93 |
| Balance sheet total (liabilities) | 30.04 | 43.10 | 36.88 | 27.39 | 73.72 |
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