SOCO ApS — Credit Rating and Financial Key Figures
CVR number: 41004878
Sleipnersvej 30, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.25 | 203.90 | 134.96 | 179.74 | 171.44 |
| Employee benefit expenses | - 164.58 | - 181.24 | - 117.31 | - 165.29 | - 127.25 |
| Total depreciation | -25.05 | -25.05 | -25.05 | -25.05 | -31.31 |
| EBIT | -2.38 | -2.38 | -7.40 | -10.60 | 12.88 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.31 | -5.31 | -5.32 | ||
| Pre-tax profit | -7.69 | -7.69 | -12.73 | -10.60 | 12.99 |
| Income taxes | 1.47 | 1.47 | 2.80 | ||
| Net earnings | -6.22 | -6.22 | -9.93 | -10.60 | 12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.41 | 81.41 | 56.36 | 31.31 | |
| Tangible assets total | 81.41 | 81.41 | 56.36 | 31.31 | |
| Investments total | |||||
| Non-current other receivables | 10.75 | 10.75 | 10.75 | ||
| Long term receivables total | 10.75 | 10.75 | 10.75 | ||
| Inventories total | |||||
| Current other receivables | 0.33 | 0.33 | 3.13 | 3.56 | |
| Short term receivables total | 0.33 | 0.33 | 3.13 | 3.56 | |
| Cash and bank deposits | 46.51 | 46.51 | 17.35 | 14.31 | 37.03 |
| Cash and cash equivalents | 46.51 | 46.51 | 17.35 | 14.31 | 37.03 |
| Balance sheet total (assets) | 139.00 | 139.00 | 87.59 | 49.18 | 37.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.19 | 5.19 | -1.04 | -10.97 | -21.56 |
| Profit of the financial year | -6.22 | -6.22 | -9.93 | -10.60 | 12.99 |
| Shareholders equity total | 38.96 | 38.96 | 29.03 | 18.44 | 31.43 |
| Non-current owed to group member | 49.62 | 19.62 | |||
| Non-current other liabilities | 82.55 | 82.55 | |||
| Non-current liabilities total | 82.55 | 82.55 | 49.62 | 19.62 | |
| Current trade creditors | 5.00 | 5.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 12.48 | 12.48 | 7.94 | 11.12 | 5.61 |
| Current liabilities total | 17.48 | 17.48 | 8.94 | 11.12 | 5.61 |
| Balance sheet total (liabilities) | 139.00 | 139.00 | 87.59 | 49.18 | 37.03 |
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