SOS EJENDOMME 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33783310
Dusager 12, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.07 | -1 619.47 | 293.53 | 360.37 | - 786.56 |
| EBIT | 447.07 | -1 619.47 | 293.53 | 360.37 | - 786.56 |
| Other financial income | 6.04 | 17.77 | |||
| Other financial expenses | -55.57 | -44.93 | -61.34 | -46.25 | -52.21 |
| Pre-tax profit | 391.50 | -1 664.39 | 232.19 | 320.16 | - 821.01 |
| Income taxes | -87.23 | 367.08 | -51.06 | -73.07 | 180.53 |
| Net earnings | 304.27 | -1 297.32 | 181.13 | 247.09 | - 640.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 685.11 | 685.88 | 1 004.13 | 1 019.71 | 1 073.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 572.48 | 1 940.80 | |||
| Prepayments and accrued income | 1 837.62 | 2 202.74 | 2 454.51 | 2 808.56 | 2 657.94 |
| Current other receivables | 126.13 | 57.66 | |||
| Current deferred tax assets | 335.81 | 278.92 | 180.53 | ||
| Short term receivables total | 3 410.10 | 4 605.48 | 2 733.43 | 2 808.56 | 2 896.13 |
| Cash and bank deposits | 1 952.88 | 1 813.80 | 1 566.18 | ||
| Cash and cash equivalents | 1 952.88 | 1 813.80 | 1 566.18 | ||
| Balance sheet total (assets) | 4 095.21 | 5 291.36 | 5 690.44 | 5 642.07 | 5 535.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | -43.46 | 260.81 | -36.50 | 144.63 | 391.72 |
| Profit of the financial year | 304.27 | -1 297.32 | 181.13 | 247.09 | - 640.48 |
| Shareholders equity total | 389.81 | - 907.50 | 273.63 | 520.72 | - 119.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 143.34 | 158.45 | ||
| Current owed to group member | 1 873.01 | 2 585.68 | 2 530.98 | 1 865.17 | 2 152.95 |
| Short-term deferred tax liabilities | 31.27 | 70.42 | |||
| Other non-interest bearing current liabilities | 24.76 | 1 533.12 | 393.57 | 218.74 | 844.20 |
| Accruals and deferred income | 1 776.36 | 2 080.07 | 2 348.92 | 2 808.56 | 2 657.94 |
| Current liabilities total | 3 705.40 | 6 198.87 | 5 416.81 | 5 121.35 | 5 655.10 |
| Balance sheet total (liabilities) | 4 095.21 | 5 291.36 | 5 690.44 | 5 642.07 | 5 535.34 |
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