Sos Skadedyrssikring ApS — Credit Rating and Financial Key Figures
CVR number: 40013520
Engsvinget 17, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 119.41 | 1 923.04 | 2 373.63 | 2 383.24 | 2 425.01 |
| External services | - 463.50 | -1 624.73 | -1 734.54 | -1 565.43 | -1 425.05 |
| Gross profit | 655.91 | 298.31 | 639.08 | 817.80 | 999.96 |
| Employee benefit expenses | - 325.43 | - 400.18 | - 540.41 | - 721.75 | - 966.53 |
| Total depreciation | -82.10 | -82.10 | -82.10 | -82.10 | -18.10 |
| EBIT | 248.38 | - 183.97 | 16.58 | 13.95 | 15.33 |
| Other financial expenses | -7.13 | -6.02 | -14.75 | -8.76 | -3.97 |
| Pre-tax profit | 241.25 | - 189.99 | 1.83 | 5.19 | 11.36 |
| Income taxes | -50.36 | 39.61 | -0.40 | -4.64 | -8.43 |
| Net earnings | 190.90 | - 150.38 | 1.43 | 0.55 | 2.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.40 | 246.30 | 164.20 | 82.10 | |
| Tangible assets total | 328.40 | 246.30 | 164.20 | 82.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.55 | 128.30 | 80.16 | 257.33 | 72.44 |
| Current other receivables | 2.50 | ||||
| Short term receivables total | 89.55 | 130.80 | 80.16 | 257.33 | 72.44 |
| Cash and bank deposits | 247.55 | 201.55 | 315.46 | 206.99 | 367.71 |
| Cash and cash equivalents | 247.55 | 201.55 | 315.46 | 206.99 | 367.71 |
| Balance sheet total (assets) | 665.50 | 578.65 | 559.82 | 546.42 | 440.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.72 | ||||
| Retained earnings | -47.72 | 151.90 | 1.52 | 2.94 | 3.49 |
| Profit of the financial year | 190.90 | - 150.38 | 1.43 | 0.55 | 2.93 |
| Shareholders equity total | 191.90 | 41.52 | 42.94 | 43.49 | 46.43 |
| Non-current loans from credit institutions | 270.07 | 218.33 | 164.98 | 110.53 | |
| Non-current owed to group member | 34.97 | ||||
| Non-current liabilities total | 270.07 | 218.33 | 164.98 | 110.53 | 34.97 |
| Current trade creditors | 0.90 | 32.96 | 107.75 | 130.27 | 87.94 |
| Short-term deferred tax liabilities | 50.36 | 10.75 | 0.41 | 5.06 | 8.64 |
| Other non-interest bearing current liabilities | 152.28 | 222.10 | 243.74 | 257.07 | 262.18 |
| Accruals and deferred income | 53.00 | ||||
| Current liabilities total | 203.53 | 318.80 | 351.90 | 392.39 | 358.75 |
| Balance sheet total (liabilities) | 665.50 | 578.65 | 559.82 | 546.42 | 440.15 |
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