Soo Company ApS — Credit Rating and Financial Key Figures
CVR number: 40776974
Finsensvej 47 A, 2000 Frederiksberg
tel: 60516999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.71 | 152.93 | 126.26 | -67.98 | -7.10 |
| Employee benefit expenses | -91.52 | -92.74 | -0.29 | ||
| EBIT | -45.71 | 61.41 | 33.52 | -68.27 | -7.10 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | -0.91 | |||
| Pre-tax profit | -45.71 | 61.41 | 33.52 | -69.17 | -7.03 |
| Income taxes | 10.05 | 6.60 | -4.40 | ||
| Net earnings | -35.65 | 68.01 | 29.12 | -69.17 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Intangible assets total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Machinery and equipment | 57.01 | 57.01 | 57.01 | ||
| Tangible assets total | 57.01 | 57.01 | 57.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.81 | ||||
| Inventories total | 126.81 | ||||
| Prepayments and accrued income | 170.31 | 16.60 | |||
| Current other receivables | 12.17 | 0.11 | 15.77 | ||
| Current deferred tax assets | 10.05 | 10.05 | 10.05 | 10.05 | 0.74 |
| Short term receivables total | 10.05 | 10.05 | 22.22 | 180.47 | 33.11 |
| Cash and bank deposits | 138.96 | 63.41 | 105.86 | 4.55 | 22.19 |
| Cash and cash equivalents | 138.96 | 63.41 | 105.86 | 4.55 | 22.19 |
| Balance sheet total (assets) | 151.01 | 202.28 | 187.10 | 244.03 | 114.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.98 | -10.39 | 12.22 | -56.96 | |
| Profit of the financial year | -35.65 | 68.01 | 29.12 | -69.17 | -7.03 |
| Shareholders equity total | 4.35 | 44.04 | 58.73 | -16.96 | -23.99 |
| Non-current deferred tax liabilities | 3.46 | 7.46 | 3.85 | ||
| Non-current liabilities total | 3.46 | 7.46 | 3.85 | ||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 70.81 | 77.40 | 76.87 | 255.67 | 133.67 |
| Other non-interest bearing current liabilities | 75.85 | 76.13 | 44.04 | 1.47 | 4.63 |
| Current liabilities total | 146.66 | 154.78 | 120.91 | 257.13 | 138.30 |
| Balance sheet total (liabilities) | 151.01 | 202.28 | 187.10 | 244.03 | 114.31 |
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