Soo Group ApS — Credit Rating and Financial Key Figures

CVR number: 43070169
Njalsgade 21 G, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 189.80- 117.10- 117.63
Total depreciation-21.18-24.67
EBIT- 210.97- 141.77- 117.63
Other financial income0.19
Other financial expenses-5.74-4.59
Pre-tax profit- 216.53- 146.35- 117.63
Net earnings- 216.53- 146.35- 117.63

Assets (kDKK)

2022
2023
2024
Intangible rights102.1777.5177.51
Intangible assets total102.1777.5177.51
Tangible assets total
Investments total
Long term receivables total
Finished products/goods166.65122.0640.00
Advance payments69.21
Inventories total235.86122.0640.00
Current other receivables4.004.00
Short term receivables total4.004.00
Cash and bank deposits107.19121.7178.46
Cash and cash equivalents107.19121.7178.46
Balance sheet total (assets)445.23325.27199.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital57.1457.1457.14
Retained earnings332.86116.33-30.02
Profit of the financial year- 216.53- 146.35- 117.63
Shareholders equity total173.4727.12-90.51
Non-current liabilities total
Current trade creditors52.597.387.38
Other non-interest bearing current liabilities219.16290.78283.10
Current liabilities total271.76298.16290.48
Balance sheet total (liabilities)445.23325.27199.97
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