SØS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28699999
Arnesvej 1, 2700 Brønshøj
ss@3blaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.46 | 904.03 | 894.99 | 719.50 | 1 281.75 |
| Reduction in value of non-current assets | 3 950.00 | -1 100.00 | -1 430.00 | ||
| EBIT | 886.46 | 4 854.03 | - 205.01 | - 710.51 | 1 281.75 |
| Other financial income | 0.03 | 30.50 | |||
| Other financial expenses | -89.75 | -66.71 | -37.59 | -42.81 | -20.27 |
| Pre-tax profit | 796.71 | 4 787.32 | - 242.60 | - 753.28 | 1 291.98 |
| Income taxes | - 175.27 | -1 053.20 | 53.38 | 118.25 | - 244.88 |
| Net earnings | 621.44 | 3 734.11 | - 189.23 | - 635.03 | 1 047.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 900.00 | 23 850.00 | 22 750.00 | 21 320.00 | 21 320.00 |
| Tangible assets total | 19 900.00 | 23 850.00 | 22 750.00 | 21 320.00 | 21 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.82 | 15.78 | 44.65 | ||
| Current amounts owed by group member comp. | 901.71 | ||||
| Prepayments and accrued income | 1.25 | 18.13 | |||
| Current other receivables | 8.06 | 0.15 | 20.61 | ||
| Short term receivables total | 22.88 | 17.18 | 38.74 | 946.36 | |
| Cash and bank deposits | 25.46 | 90.96 | 0.98 | ||
| Cash and cash equivalents | 25.46 | 90.96 | 0.98 | ||
| Balance sheet total (assets) | 19 922.89 | 23 892.64 | 22 788.74 | 21 410.96 | 22 267.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 842.29 | 12 463.73 | 16 197.84 | 16 008.61 | 15 373.58 |
| Profit of the financial year | 621.44 | 3 734.11 | - 189.23 | - 635.03 | 1 047.11 |
| Shareholders equity total | 12 588.73 | 16 322.84 | 16 133.61 | 15 498.58 | 16 545.69 |
| Provisions | 1 102.81 | 2 012.09 | 1 810.37 | 1 583.52 | 1 583.80 |
| Non-current loans from credit institutions | 3 682.95 | 3 353.01 | 3 023.40 | 2 693.79 | 2 365.22 |
| Non-current other liabilities | 674.33 | 679.72 | 748.23 | 733.81 | 752.57 |
| Non-current liabilities total | 4 357.28 | 4 032.74 | 3 771.63 | 3 427.60 | 3 117.78 |
| Current loans from credit institutions | 347.58 | 332.18 | 605.36 | 330.89 | 329.85 |
| Advances received | 23.70 | ||||
| Current trade creditors | 87.55 | 48.22 | 73.72 | 82.71 | 77.39 |
| Current owed to group member | 1 043.40 | 766.11 | 46.73 | 165.78 | |
| Short-term deferred tax liabilities | 134.99 | 143.92 | 148.35 | 109.62 | 244.60 |
| Other non-interest bearing current liabilities | 260.54 | 234.55 | 198.97 | 212.26 | 344.53 |
| Current liabilities total | 1 874.06 | 1 524.97 | 1 073.12 | 901.26 | 1 020.06 |
| Balance sheet total (liabilities) | 19 922.89 | 23 892.64 | 22 788.74 | 21 410.96 | 22 267.34 |
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