SOCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 11209386
Helgeshøj Alle 16 D, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.00 | -3.00 | -8.00 | -9.00 | -8.44 |
Gross profit | -8.00 | -3.00 | -8.00 | -9.00 | -8.44 |
EBIT | -8.00 | -3.00 | -8.00 | -9.00 | -8.44 |
Other financial income | 25.00 | 26.00 | 29.00 | 27.00 | 28.03 |
Pre-tax profit | 17.00 | 23.00 | 21.00 | 18.00 | 19.59 |
Income taxes | -4.00 | -5.00 | -5.00 | -4.00 | -4.31 |
Net earnings | 13.00 | 18.00 | 16.00 | 14.00 | 15.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 700.00 | 724.00 | 745.00 | 774.00 | 800.80 |
Short term receivables total | 700.00 | 724.00 | 745.00 | 774.00 | 800.80 |
Balance sheet total (assets) | 700.00 | 724.00 | 745.00 | 774.00 | 800.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | -0.17 | ||||
Retained earnings | 122.00 | 136.00 | 154.00 | 170.00 | 183.83 |
Profit of the financial year | 13.00 | 18.00 | 16.00 | 14.00 | 15.28 |
Shareholders equity total | 635.00 | 654.00 | 670.00 | 683.83 | 699.11 |
Provisions | 0.17 | ||||
Non-current deferred tax liabilities | 4.00 | 5.00 | 5.00 | 4.00 | 4.31 |
Non-current liabilities total | 4.00 | 5.00 | 5.00 | 4.00 | 4.31 |
Current trade creditors | 8.00 | 8.00 | 8.00 | 7.00 | 16.88 |
Current owed to group member | 49.00 | 53.00 | 62.00 | 74.00 | 76.52 |
Short-term deferred tax liabilities | 4.00 | 4.00 | 5.00 | 3.98 | |
Current liabilities total | 61.00 | 65.00 | 70.00 | 86.00 | 97.38 |
Balance sheet total (liabilities) | 700.00 | 724.00 | 745.00 | 774.00 | 800.80 |
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