SOKMIG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35641866
Fåborgvej 46, Himmelev 4000 Roskilde
carsten@kaehler.net
tel: 30934897
www.igogreen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.61 | - 645.69 | -91.11 | -29.25 | -19.11 |
| Employee benefit expenses | - 707.27 | - 358.34 | |||
| Other operating expenses | - 420.06 | ||||
| Total depreciation | -11.81 | ||||
| EBIT | -1 143.69 | -1 424.09 | -91.11 | -29.25 | -19.11 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -93.68 | - 119.39 | -66.35 | -11.76 | -14.59 |
| Pre-tax profit | -1 237.37 | -1 543.47 | - 157.45 | -41.00 | -32.92 |
| Income taxes | 267.61 | -1 056.24 | - 140.17 | - 159.50 | |
| Net earnings | - 969.76 | -2 599.71 | - 297.63 | -41.00 | - 192.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.05 | ||||
| Tangible assets total | 20.05 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 13.13 | 19.38 | 19.38 | 19.38 | 20.15 |
| Non-current other receivables | 42.50 | ||||
| Long term receivables total | 55.63 | 19.38 | 19.38 | 19.38 | 20.15 |
| Finished products/goods | 1 339.71 | ||||
| Inventories total | 1 339.71 | ||||
| Current trade debtors | 46.22 | ||||
| Current deferred tax assets | 1 355.91 | 299.67 | 159.50 | 159.50 | |
| Short term receivables total | 1 402.13 | 299.67 | 159.50 | 159.50 | |
| Cash and bank deposits | 5.85 | 25.48 | 34.17 | 13.40 | |
| Cash and cash equivalents | 5.85 | 25.48 | 34.17 | 13.40 | |
| Balance sheet total (assets) | 2 823.36 | 319.05 | 204.36 | 213.04 | 33.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Retained earnings | 2 034.17 | 1 064.42 | 79.88 | - 217.74 | - 258.74 |
| Profit of the financial year | - 969.76 | -2 599.71 | - 297.63 | -41.00 | - 192.42 |
| Shareholders equity total | 1 151.92 | -1 447.79 | - 130.24 | - 171.24 | - 363.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 524.18 | 875.84 | |||
| Current trade creditors | 103.01 | 32.50 | 99.38 | 18.75 | 18.75 |
| Current owed to participating | 3.90 | 849.50 | 226.93 | 365.54 | 378.47 |
| Other non-interest bearing current liabilities | 40.35 | 8.99 | 8.29 | ||
| Current liabilities total | 1 671.45 | 1 766.84 | 334.60 | 384.28 | 397.22 |
| Balance sheet total (liabilities) | 2 823.36 | 319.05 | 204.36 | 213.04 | 33.55 |
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