Sociuu ApS — Credit Rating and Financial Key Figures
CVR number: 37652210
Ryesgade 3 B, 2200 København N
pjj@sociuu.com
tel: 29613303
www.sociuu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.76 | 1 288.98 | 2 925.25 | 2 571.22 | 2 453.36 |
| Employee benefit expenses | -2 404.59 | -2 482.71 | -2 901.20 | -2 958.49 | -2 441.75 |
| Total depreciation | -9.72 | -11.48 | -9.12 | - 112.00 | - 120.47 |
| EBIT | -1 822.55 | -1 205.21 | 14.92 | - 499.27 | - 108.85 |
| Other financial income | 0.26 | 4.58 | 13.79 | 19.25 | 41.02 |
| Other financial expenses | -51.77 | -66.81 | - 146.71 | - 199.84 | - 131.68 |
| Pre-tax profit | -1 874.06 | -1 267.44 | - 117.99 | - 679.87 | - 199.52 |
| Income taxes | 411.79 | 277.80 | 25.87 | 140.32 | 24.22 |
| Net earnings | -1 462.27 | - 989.64 | -92.13 | - 539.55 | - 175.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 008.00 | 896.00 | |||
| Intangible assets total | 1 008.00 | 896.00 | |||
| Machinery and equipment | 20.60 | 9.12 | 16.94 | ||
| Tangible assets total | 20.60 | 9.12 | 16.94 | ||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.83 | 1 003.99 | 882.80 | 723.11 | 1 073.77 |
| Current other receivables | 5.10 | 12.13 | |||
| Current deferred tax assets | 457.48 | 736.28 | 760.15 | 900.46 | 924.68 |
| Short term receivables total | 975.41 | 1 740.27 | 1 642.95 | 1 623.57 | 2 010.58 |
| Cash and bank deposits | 1 537.06 | 263.27 | 282.89 | 189.60 | 99.57 |
| Cash and cash equivalents | 1 537.06 | 263.27 | 282.89 | 189.60 | 99.57 |
| Balance sheet total (assets) | 2 555.57 | 2 035.16 | 1 948.33 | 2 843.68 | 3 045.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.38 | 63.88 | 65.00 | 65.00 | 74.55 |
| Retained earnings | 1 342.82 | 426.04 | - 284.95 | - 377.08 | 238.92 |
| Profit of the financial year | -1 462.27 | - 989.64 | -92.13 | - 539.55 | - 175.30 |
| Shareholders equity total | -60.07 | - 499.72 | - 312.07 | - 851.62 | 138.17 |
| Non-current loans from credit institutions | 1 366.55 | 1 209.21 | 1 055.80 | 702.51 | 479.34 |
| Non-current deferred tax liabilities | 1 120.00 | ||||
| Non-current liabilities total | 1 366.55 | 1 209.21 | 1 055.80 | 1 822.51 | 479.34 |
| Current loans from credit institutions | 138.93 | 352.00 | 232.75 | 838.02 | 374.27 |
| Advances received | 175.10 | ||||
| Current trade creditors | 279.22 | 170.00 | 283.00 | 312.10 | 181.00 |
| Bills of exchange | 25.00 | ||||
| Other non-interest bearing current liabilities | 655.85 | 778.67 | 688.85 | 722.67 | 1 872.81 |
| Current liabilities total | 1 249.10 | 1 325.67 | 1 204.60 | 1 872.79 | 2 428.09 |
| Balance sheet total (liabilities) | 2 555.57 | 2 035.16 | 1 948.33 | 2 843.68 | 3 045.60 |
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