SOST ApS — Credit Rating and Financial Key Figures
CVR number: 36693770
Bjørnebakken 2, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.33 | -3.46 | |
| Gross profit | -5.33 | -3.46 | |
| EBIT | -5.33 | -3.46 | |
| Other financial income | 10 080.58 | 1 681.50 | |
| Pre-tax profit | 10 075.26 | 1 678.03 | |
| Income taxes | -5.15 | - 104.56 | - 370.93 |
| Net earnings | -5.15 | 9 970.70 | 1 307.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 879.97 | 11 548.95 | |||
| Cash and bank deposits | 139.70 | 97.84 | |||
| Cash and cash equivalents | 10 019.67 | 11 646.79 | |||
| Balance sheet total (assets) | 450.00 | 450.00 | 450.00 | 10 469.67 | 12 096.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 394.85 | 394.85 | |||
| Retained earnings | 5.15 | 337.65 | 278.75 | 10 188.45 | |
| Profit of the financial year | -5.15 | 9 970.70 | 1 307.11 | ||
| Shareholders equity total | 444.85 | 444.85 | 444.85 | 10 358.35 | 11 606.56 |
| Non-current deferred tax liabilities | 104.56 | 483.47 | |||
| Non-current liabilities total | 104.56 | 483.47 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 5.15 | 6.76 | 6.76 |
| Current liabilities total | 5.15 | 5.15 | 5.15 | 6.76 | 6.76 |
| Balance sheet total (liabilities) | 450.00 | 450.00 | 450.00 | 10 469.67 | 12 096.79 |
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