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SoSiMa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31876877
Syrenvænget 34, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.30-28.22-9.24-9.06-8.61
EBIT-29.30-28.22-9.24-9.06-8.61
Other financial income1 382.90103.441 201.71
Other financial expenses-14.33- 971.62-13.47-7.10-1.65
Income from other inv. held as non-curr. assets65.0025.001 091.2318.01
Pre-tax profit1 404.27- 871.401 179.001 075.067.75
Income taxes- 294.69-63.30- 237.16-18.19
Net earnings1 109.58- 871.401 115.70837.90-10.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Non-current loans receivable9 033.197 590.408 375.499 698.768 752.14
Long term receivables total9 033.197 590.408 375.499 698.768 752.14
Inventories total
Current amounts owed by group member comp.528.01
Current other receivables103.7094.10151.15113.01
Current deferred tax assets26.0035.89
Short term receivables total129.70622.11151.15148.90
Cash and bank deposits510.43558.02189.12378.80907.21
Cash and cash equivalents510.43558.02189.12378.80907.21
Balance sheet total (assets)9 668.628 403.129 311.7110 353.709 933.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased92.4063.00107.16117.76115.42
Retained earnings7 730.268 776.847 798.288 796.219 518.69
Profit of the financial year1 109.58- 871.401 115.70837.90-10.44
Shareholders equity total9 057.248 093.449 146.139 876.889 748.67
Non-current liabilities total
Current owed to group member224.07200.91220.36160.36
Short-term deferred tax liabilities270.062.96190.30
Other non-interest bearing current liabilities117.25108.77162.6266.1624.22
Current liabilities total611.38309.68165.58476.82184.58
Balance sheet total (liabilities)9 668.628 403.129 311.7110 353.709 933.25
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