SOS TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 25101421
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.00 | 1 403.00 | 3 181.00 | 5 101.00 | 5 698.13 |
| Employee benefit expenses | - 483.00 | -1 015.00 | -2 238.00 | -4 474.00 | -4 912.10 |
| Total depreciation | -12.00 | -12.22 | |||
| EBIT | 113.00 | 388.00 | 943.00 | 615.00 | 773.81 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -1.00 | -2.00 | -7.00 | -11.00 | -1.29 |
| Pre-tax profit | 112.00 | 386.00 | 936.00 | 604.00 | 774.44 |
| Income taxes | -16.00 | -85.00 | - 208.00 | - 136.00 | - 173.50 |
| Net earnings | 96.00 | 301.00 | 728.00 | 468.00 | 600.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.00 | 507.83 | |||
| Buildings | 500.00 | 500.00 | 510.00 | ||
| Tangible assets total | 500.00 | 500.00 | 510.00 | 520.00 | 507.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 333.00 | 1 343.00 | 593.00 | 654.49 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 5.00 | 77.00 | 52.00 | 29.00 | 47.09 |
| Current other receivables | 14.00 | 18.00 | 13.00 | 15.00 | 27.63 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 133.00 | 428.00 | 1 409.00 | 637.00 | 729.21 |
| Cash and bank deposits | 202.00 | 632.00 | 1 171.00 | 1 979.00 | 2 300.80 |
| Cash and cash equivalents | 202.00 | 632.00 | 1 171.00 | 1 979.00 | 2 300.80 |
| Balance sheet total (assets) | 835.00 | 1 560.00 | 3 090.00 | 3 136.00 | 3 537.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 232.00 | - 136.00 | 165.00 | 915.00 | 883.90 |
| Profit of the financial year | 96.00 | 301.00 | 728.00 | 468.00 | 600.95 |
| Shareholders equity total | 364.00 | 665.00 | 1 393.00 | 1 883.00 | 2 484.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 124.00 | 338.00 | 235.00 | 145.93 |
| Current owed to group member | 137.65 | ||||
| Short-term deferred tax liabilities | 85.00 | 208.00 | 136.00 | 173.50 | |
| Other non-interest bearing current liabilities | 419.00 | 686.00 | 1 151.00 | 882.00 | 595.91 |
| Current liabilities total | 471.00 | 895.00 | 1 697.00 | 1 253.00 | 1 052.99 |
| Balance sheet total (liabilities) | 835.00 | 1 560.00 | 3 090.00 | 3 136.00 | 3 537.84 |
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