SoSiMa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31876877
Syrenvænget 34, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.95 | -29.30 | -28.22 | -9.24 | -9.06 |
| EBIT | -18.95 | -29.30 | -28.22 | -9.24 | -9.06 |
| Other financial income | 538.19 | 1 382.90 | 103.44 | 1 201.71 | 1 091.23 |
| Other financial expenses | -7.46 | -14.33 | - 971.62 | -13.47 | -7.10 |
| Income from other inv. held as non-curr. assets | 65.00 | 25.00 | |||
| Pre-tax profit | 511.79 | 1 404.27 | - 871.40 | 1 179.00 | 1 075.06 |
| Income taxes | - 112.41 | - 294.69 | -63.30 | - 237.16 | |
| Net earnings | 399.38 | 1 109.58 | - 871.40 | 1 115.70 | 837.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 7 672.41 | 9 033.19 | 7 590.40 | 8 375.49 | 9 698.76 |
| Long term receivables total | 7 672.41 | 9 033.19 | 7 590.40 | 8 375.49 | 9 698.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.01 | ||||
| Current other receivables | 103.70 | 94.10 | 151.15 | ||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 129.70 | 622.11 | 151.15 | ||
| Cash and bank deposits | 581.56 | 510.43 | 558.02 | 189.12 | 378.80 |
| Cash and cash equivalents | 581.56 | 510.43 | 558.02 | 189.12 | 378.80 |
| Balance sheet total (assets) | 8 378.97 | 9 668.62 | 8 403.12 | 9 311.71 | 10 353.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.40 | 92.40 | 63.00 | 107.16 | 117.76 |
| Retained earnings | 7 423.28 | 7 730.26 | 8 776.84 | 7 798.28 | 8 796.21 |
| Profit of the financial year | 399.38 | 1 109.58 | - 871.40 | 1 115.70 | 837.90 |
| Shareholders equity total | 8 053.06 | 9 057.24 | 8 093.44 | 9 146.13 | 9 876.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.17 | 224.07 | 200.91 | 220.36 | |
| Short-term deferred tax liabilities | 91.65 | 270.06 | 2.96 | 190.30 | |
| Other non-interest bearing current liabilities | 169.10 | 117.25 | 108.77 | 162.62 | 66.16 |
| Current liabilities total | 325.91 | 611.38 | 309.68 | 165.58 | 476.82 |
| Balance sheet total (liabilities) | 8 378.97 | 9 668.62 | 8 403.12 | 9 311.71 | 10 353.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.