SOS Dansk Autohjælp Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39996731
Amtsvejen 90, Kappelskov 3320 Skævinge
605@sosdah.dk
tel: 60980922
www.sosdah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.45 | 10 197.02 | 10 305.58 | 11 073.90 | 12 673.14 |
| Employee benefit expenses | - 389.61 | -8 242.03 | -8 363.03 | -9 023.15 | -10 266.53 |
| Other operating expenses | -18.89 | ||||
| Total depreciation | - 176.75 | -1 235.06 | -1 637.71 | -1 611.20 | -1 525.53 |
| EBIT | 513.09 | 701.04 | 304.84 | 439.55 | 881.08 |
| Other financial income | 11.43 | 4.06 | 29.10 | ||
| Other financial expenses | -19.47 | -49.51 | - 103.17 | - 180.62 | - 212.91 |
| Pre-tax profit | 493.61 | 651.52 | 213.10 | 262.98 | 697.27 |
| Income taxes | - 112.35 | - 148.61 | -49.77 | -64.64 | - 154.01 |
| Net earnings | 381.27 | 502.91 | 163.33 | 198.35 | 543.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Machinery and equipment | 2 816.02 | 4 933.96 | 4 661.40 | 3 337.68 | |
| Tangible assets total | 2 816.02 | 4 933.96 | 4 661.40 | 3 337.68 | |
| Investments total | |||||
| Non-current other receivables | 139.25 | 150.98 | 156.42 | 164.35 | |
| Long term receivables total | 139.25 | 150.98 | 156.42 | 164.35 | |
| Inventories total | |||||
| Current trade debtors | 90.56 | 6.27 | |||
| Current amounts owed by group member comp. | 602.84 | 1 635.27 | 1 220.74 | 1 609.23 | 2 255.03 |
| Prepayments and accrued income | 31.43 | 13.62 | 53.29 | 279.97 | |
| Current other receivables | 281.12 | 33.96 | 35.73 | 35.00 | |
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 602.84 | 1 947.82 | 1 268.32 | 1 788.80 | 2 590.39 |
| Cash and bank deposits | 99.16 | 209.66 | 204.80 | 397.19 | 595.84 |
| Cash and cash equivalents | 99.16 | 209.66 | 204.80 | 397.19 | 595.84 |
| Balance sheet total (assets) | 702.00 | 5 912.74 | 7 158.06 | 7 403.80 | 6 888.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -57.58 | 323.68 | 826.59 | 989.92 | 1 188.27 |
| Profit of the financial year | 381.27 | 502.91 | 163.33 | 198.35 | 543.26 |
| Shareholders equity total | 473.68 | 976.59 | 1 139.92 | 1 338.27 | 1 881.53 |
| Provisions | 24.75 | 50.67 | 36.01 | 5.83 | |
| Non-current leasing loans | 1 442.35 | 3 151.35 | 3 127.72 | 2 165.34 | |
| Non-current liabilities total | 1 442.35 | 3 151.35 | 3 127.72 | 2 165.34 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 11.72 | 494.79 | 259.60 | 300.86 | 523.31 |
| Current owed to group member | 72.57 | 82.02 | 13.81 | 30.50 | |
| Short-term deferred tax liabilities | 122.69 | 64.42 | 94.82 | 173.95 | |
| Other non-interest bearing current liabilities | 119.28 | 2 743.63 | 2 492.93 | 2 505.80 | 2 144.13 |
| Current liabilities total | 203.57 | 3 443.13 | 2 830.77 | 2 931.99 | 2 841.39 |
| Balance sheet total (liabilities) | 702.00 | 5 912.74 | 7 158.06 | 7 403.80 | 6 888.26 |
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