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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 745.299 063.6210 672.5811 884.7013 391.44
Employee benefit expenses-6 329.11-7 544.03-8 883.96-10 451.57-11 529.38
Other operating expenses-15.56
Total depreciation-1 224.82-1 056.28- 899.27-1 094.34-1 290.27
EBIT191.36463.31889.36338.79556.24
Other financial income63.036.4818.3230.30
Other financial expenses-91.22-62.88- 106.71- 156.74- 142.52
Pre-tax profit163.17400.44789.13200.36444.02
Income taxes-36.30-91.59- 189.38-44.18-97.82
Net earnings126.87308.84599.75156.18346.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 453.773 327.882 386.112 752.794 193.64
Tangible assets total2 453.773 327.882 386.112 752.794 193.64
Investments total
Non-current other receivables45.0045.0045.0045.0045.00
Long term receivables total45.0045.0045.0045.0045.00
Inventories total
Current trade debtors246.511.502.7014.45
Current amounts owed by group member comp.1 222.511 229.421 461.691 082.111 763.49
Prepayments and accrued income40.4129.2658.75247.07389.00
Current other receivables222.1234.0136.4141.3070.03
Current deferred tax assets0.93
Short term receivables total1 732.471 294.191 559.551 384.922 222.52
Cash and bank deposits216.071 093.72353.5083.83
Cash and cash equivalents216.071 093.72353.5083.83
Balance sheet total (assets)4 231.234 883.145 084.384 536.216 544.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital230.00230.00230.00230.00230.00
Shares repurchased300.00650.00340.00
Retained earnings-78.56- 251.69- 592.846.91- 176.91
Profit of the financial year126.87308.84599.75156.18346.20
Shareholders equity total278.31587.16886.91393.09739.28
Provisions62.7574.2342.7763.4495.44
Non-current leasing loans1 404.292 142.881 435.861 404.382 538.39
Non-current liabilities total1 404.292 142.881 435.861 404.382 538.39
Current loans from credit institutions332.28
Current trade creditors239.25283.70375.24521.47822.92
Current owed to group member66.9713.1947.66
Short-term deferred tax liabilities80.11220.8323.5265.82
Other non-interest bearing current liabilities1 847.391 701.882 075.112 130.312 283.12
Current liabilities total2 485.882 078.882 718.842 675.303 171.86
Balance sheet total (liabilities)4 231.234 883.145 084.384 536.216 544.98
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