SoCa 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38482246
Trafikhavnskaj 15, 6700 Esbjerg
shv@csk.as
tel: 24665254
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.08 | -54.30 | - 107.06 | -13.93 | -14.55 |
| EBIT | -66.08 | -54.30 | - 107.06 | -13.93 | -14.55 |
| Other financial income | 8.92 | 31.69 | 50.99 | 16.11 | |
| Other financial expenses | -62.28 | -86.09 | - 107.35 | -92.26 | -35.24 |
| Net income from associates (fin.) | - 953.19 | 115.51 | 1 167.90 | 717.02 | 11 685.11 |
| Pre-tax profit | -1 072.64 | 6.81 | 1 004.47 | 626.95 | 11 635.32 |
| Income taxes | -25.63 | 8.77 | 25.00 | 79.31 | |
| Net earnings | -1 098.27 | 15.58 | 1 029.47 | 626.95 | 11 714.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 765.08 | 880.59 | 2 448.49 | 3 165.51 | 12 700.62 |
| Investments total | 765.08 | 880.59 | 2 448.49 | 3 165.51 | 12 700.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.92 | 1 015.00 | 610.70 | ||
| Current deferred tax assets | 140.53 | 106.00 | 2 751.83 | ||
| Short term receivables total | 708.92 | 1 155.53 | 716.70 | 2 751.83 | |
| Cash and bank deposits | 43.71 | 44.99 | 30.97 | 11.56 | 46.96 |
| Cash and cash equivalents | 43.71 | 44.99 | 30.97 | 11.56 | 46.96 |
| Balance sheet total (assets) | 1 517.71 | 2 081.11 | 3 196.16 | 3 177.06 | 15 499.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 428.09 | - 670.18 | - 654.61 | 374.86 | -8 998.19 |
| Profit of the financial year | -1 098.27 | 15.58 | 1 029.47 | 626.95 | 11 714.63 |
| Shareholders equity total | - 570.18 | - 554.61 | 474.86 | 1 101.81 | 12 816.44 |
| Non-current owed to group member | 1 828.49 | 1 744.00 | 1 741.80 | 1 180.17 | |
| Non-current liabilities total | 1 828.49 | 1 744.00 | 1 741.80 | 1 180.17 | |
| Current owed to participating | 493.00 | 493.00 | 412.00 | ||
| Current owed to group member | 248.96 | 388.27 | 396.05 | 472.63 | |
| Short-term deferred tax liabilities | 80.00 | 2 672.52 | |||
| Other non-interest bearing current liabilities | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Current liabilities total | 259.40 | 891.72 | 979.50 | 895.08 | 2 682.97 |
| Balance sheet total (liabilities) | 1 517.71 | 2 081.11 | 3 196.16 | 3 177.06 | 15 499.40 |
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