SoIT ApS — Credit Rating and Financial Key Figures
CVR number: 36704020
Korterupvej 3, 4920 Søllested
info@soit.dk
tel: 28511528
www.soit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.15 | -11.78 | 23.46 | 47.84 | 114.70 |
| EBIT | 3.15 | -11.78 | 23.46 | 47.84 | 114.70 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -8.10 | -16.27 | -15.90 | -26.33 | |
| Net income from associates (fin.) | 65.42 | -65.43 | |||
| Pre-tax profit | 3.15 | -19.88 | 7.19 | 97.37 | 23.48 |
| Income taxes | 24.92 | -22.95 | |||
| Net earnings | 3.15 | -19.88 | 7.19 | 122.29 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.43 | ||||
| Investments total | 0.20 | 65.43 | |||
| Non-current other receivables | 162.86 | ||||
| Long term receivables total | 162.86 | ||||
| Finished products/goods | 40.00 | 48.35 | 48.35 | 69.51 | |
| Inventories total | 40.00 | 48.35 | 48.35 | 69.51 | |
| Current trade debtors | 0.65 | 1.50 | 5.20 | 22.03 | |
| Current other receivables | 0.01 | 12.00 | |||
| Current deferred tax assets | 32.18 | 1.97 | |||
| Short term receivables total | 0.65 | 1.50 | 0.01 | 37.38 | 35.99 |
| Cash and bank deposits | 1.68 | 5.14 | 0.38 | 34.47 | 7.37 |
| Cash and cash equivalents | 1.68 | 5.14 | 0.38 | 34.47 | 7.37 |
| Balance sheet total (assets) | 42.52 | 54.99 | 48.74 | 206.79 | 206.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.42 | ||||
| Retained earnings | - 148.66 | - 145.50 | - 165.38 | - 223.62 | -35.91 |
| Profit of the financial year | 3.15 | -19.88 | 7.19 | 122.29 | 0.53 |
| Shareholders equity total | - 145.50 | - 165.38 | - 118.19 | 4.09 | 4.62 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.50 | 8.29 | 10.51 | 14.33 |
| Current owed to group member | 66.62 | 64.00 | |||
| Short-term deferred tax liabilities | 7.26 | ||||
| Other non-interest bearing current liabilities | 184.28 | 207.87 | 158.64 | 118.30 | 123.27 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 188.03 | 220.37 | 166.93 | 202.69 | 201.60 |
| Balance sheet total (liabilities) | 42.52 | 54.99 | 48.74 | 206.79 | 206.23 |
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