Soo Group ApS — Credit Rating and Financial Key Figures
CVR number: 43070169
Njalsgade 21 G, 2300 København S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 189.80 | - 117.10 |
| Total depreciation | -21.18 | -24.67 |
| EBIT | - 210.97 | - 141.77 |
| Other financial income | 0.19 | |
| Other financial expenses | -5.74 | -4.59 |
| Pre-tax profit | - 216.53 | - 146.35 |
| Net earnings | - 216.53 | - 146.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 102.17 | 77.51 |
| Intangible assets total | 102.17 | 77.51 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 166.65 | 122.06 |
| Advance payments | 69.21 | |
| Inventories total | 235.86 | 122.06 |
| Current other receivables | 4.00 | |
| Short term receivables total | 4.00 | |
| Cash and bank deposits | 107.19 | 121.71 |
| Cash and cash equivalents | 107.19 | 121.71 |
| Balance sheet total (assets) | 445.23 | 325.27 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 57.14 | 57.14 |
| Retained earnings | 332.86 | 116.33 |
| Profit of the financial year | - 216.53 | - 146.35 |
| Shareholders equity total | 173.47 | 27.12 |
| Non-current liabilities total | ||
| Current trade creditors | 52.59 | 7.38 |
| Other non-interest bearing current liabilities | 219.16 | 290.78 |
| Current liabilities total | 271.76 | 298.16 |
| Balance sheet total (liabilities) | 445.23 | 325.27 |
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