SOCAXA ApS — Credit Rating and Financial Key Figures
CVR number: 28485190
Sankt Peders Vej 5, 2900 Hellerup
tel: 26185584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.99 | -85.68 | -59.49 | -58.34 | -82.01 |
| EBIT | -61.99 | -85.68 | -59.49 | -58.34 | -82.01 |
| Other financial income | 164.51 | 152.82 | 17.04 | 45.06 | 20.03 |
| Other financial expenses | -14.53 | -9.20 | - 181.97 | -13.75 | -32.47 |
| Pre-tax profit | 87.98 | 57.94 | - 224.43 | -27.03 | -94.44 |
| Income taxes | -18.68 | -12.91 | 0.30 | ||
| Net earnings | 69.31 | 45.03 | - 224.43 | -26.73 | -94.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 587.50 | 587.50 | |||
| Tangible assets total | 587.50 | 587.50 | |||
| Investments total | |||||
| Non-current loans receivable | 1 348.43 | ||||
| Long term receivables total | 1 348.43 | ||||
| Inventories total | |||||
| Current other receivables | 3.80 | 2.19 | 198.95 | 167.47 | 262.53 |
| Current deferred tax assets | 1.12 | 4.83 | 4.43 | ||
| Short term receivables total | 3.80 | 2.19 | 200.06 | 172.30 | 266.95 |
| Other current investments | 784.40 | 1 012.62 | 837.48 | 826.22 | |
| Cash and bank deposits | 2.24 | 487.82 | |||
| Cash and cash equivalents | 2.24 | 1 272.22 | 1 012.62 | 837.48 | 826.22 |
| Balance sheet total (assets) | 1 354.47 | 1 274.41 | 1 212.69 | 1 597.28 | 1 680.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 713.49 | 782.80 | 827.83 | 603.40 | 576.67 |
| Profit of the financial year | 69.31 | 45.03 | - 224.43 | -26.73 | -94.44 |
| Shareholders equity total | 1 082.80 | 1 127.83 | 903.40 | 876.67 | 782.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 254.51 | 247.27 | ||
| Current trade creditors | 11.00 | 10.00 | |||
| Current owed to participating | 131.51 | 14.17 | 189.20 | 455.10 | 593.67 |
| Short-term deferred tax liabilities | 17.56 | 11.35 | |||
| Other non-interest bearing current liabilities | 122.60 | 121.06 | 119.64 | 47.50 | |
| Current liabilities total | 271.67 | 146.58 | 309.29 | 720.61 | 898.44 |
| Balance sheet total (liabilities) | 1 354.47 | 1 274.41 | 1 212.69 | 1 597.28 | 1 680.67 |
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