SOS Dansk Autohjælp Sydsjælland og Lolland-Falster ApS — Credit Rating and Financial Key Figures
CVR number: 39978148
Ugledigevej 146, 4760 Vordingborg
603@sosdah.dk
tel: 33602120
www.sosdah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 954.70 | 7 745.29 | 9 063.62 | 10 672.58 | 11 884.70 |
| Employee benefit expenses | -5 726.02 | -6 329.11 | -7 544.03 | -8 883.96 | -10 451.57 |
| Total depreciation | - 987.89 | -1 224.82 | -1 056.28 | - 899.27 | -1 094.34 |
| EBIT | 240.78 | 191.36 | 463.31 | 889.36 | 338.79 |
| Other financial income | 63.03 | 6.48 | 18.32 | ||
| Other financial expenses | -56.98 | -91.22 | -62.88 | - 106.71 | - 156.74 |
| Pre-tax profit | 183.80 | 163.17 | 400.44 | 789.13 | 200.36 |
| Income taxes | -41.31 | -36.30 | -91.59 | - 189.38 | -44.18 |
| Net earnings | 142.49 | 126.87 | 308.84 | 599.75 | 156.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 725.61 | 2 453.77 | 3 327.88 | 2 386.11 | 2 752.79 |
| Tangible assets total | 3 725.61 | 2 453.77 | 3 327.88 | 2 386.11 | 2 752.79 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current trade debtors | 246.51 | 1.50 | 2.70 | 14.45 | |
| Current amounts owed by group member comp. | 72.20 | 1 222.51 | 1 229.42 | 1 461.69 | 1 082.11 |
| Prepayments and accrued income | 71.16 | 40.41 | 29.26 | 58.75 | 247.07 |
| Current other receivables | 46.20 | 222.12 | 34.01 | 36.41 | 41.30 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 189.57 | 1 732.47 | 1 294.19 | 1 559.55 | 1 384.92 |
| Cash and bank deposits | 1 740.92 | 216.07 | 1 093.72 | 353.50 | |
| Cash and cash equivalents | 1 740.92 | 216.07 | 1 093.72 | 353.50 | |
| Balance sheet total (assets) | 5 701.09 | 4 231.23 | 4 883.14 | 5 084.38 | 4 536.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 300.00 | 650.00 | |||
| Retained earnings | - 221.05 | -78.56 | - 251.69 | - 592.84 | 6.91 |
| Profit of the financial year | 142.49 | 126.87 | 308.84 | 599.75 | 156.18 |
| Shareholders equity total | 151.44 | 278.31 | 587.16 | 886.91 | 393.09 |
| Provisions | 25.53 | 62.75 | 74.23 | 42.77 | 63.44 |
| Non-current leasing loans | 2 391.71 | 1 404.29 | 2 142.88 | 1 435.86 | 1 404.38 |
| Non-current liabilities total | 2 391.71 | 1 404.29 | 2 142.88 | 1 435.86 | 1 404.38 |
| Current loans from credit institutions | 332.28 | ||||
| Current trade creditors | 167.49 | 239.25 | 283.70 | 375.24 | 521.47 |
| Current owed to group member | 66.97 | 13.19 | 47.66 | ||
| Short-term deferred tax liabilities | 80.11 | 220.83 | 23.52 | ||
| Other non-interest bearing current liabilities | 2 964.93 | 1 847.39 | 1 701.88 | 2 075.11 | 2 130.31 |
| Current liabilities total | 3 132.42 | 2 485.88 | 2 078.88 | 2 718.84 | 2 675.30 |
| Balance sheet total (liabilities) | 5 701.09 | 4 231.23 | 4 883.14 | 5 084.38 | 4 536.21 |
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