SoSu Vikaren ApS — Credit Rating and Financial Key Figures
CVR number: 41673435
Vendersgade 1 H, 7000 Fredericia
kontakt@sosuvikaren.dk
tel: 28781095
www.sosuvikaren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 279.00 | 5 912.95 | 4 381.59 |
Employee benefit expenses | -3 635.00 | -5 561.05 | -4 321.27 |
Total depreciation | -1.00 | -7.24 | -7.24 |
EBIT | 643.00 | 344.67 | 53.08 |
Other financial income | 0.19 | ||
Other financial expenses | -5.00 | -3.27 | -10.61 |
Pre-tax profit | 638.00 | 341.40 | 42.65 |
Income taxes | - 142.00 | -75.43 | -9.52 |
Net earnings | 496.00 | 265.97 | 33.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 21.00 | 13.87 | 6.63 |
Tangible assets total | 21.00 | 13.87 | 6.63 |
Other receivables | 26.00 | 26.00 | |
Investments total | 26.00 | 26.00 | |
Non-current other receivables | 26.00 | ||
Long term receivables total | 26.00 | ||
Inventories total | |||
Current trade debtors | 445.00 | 187.55 | 653.83 |
Current amounts owed by group member comp. | 7.00 | 330.00 | |
Current other receivables | 36.00 | 34.00 | 187.56 |
Short term receivables total | 488.00 | 221.55 | 1 171.39 |
Cash and bank deposits | 1 159.00 | 805.56 | 12.34 |
Cash and cash equivalents | 1 159.00 | 805.56 | 12.34 |
Balance sheet total (assets) | 1 694.00 | 1 066.98 | 1 216.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 450.00 | 250.00 | |
Retained earnings | - 450.00 | - 203.89 | 62.08 |
Profit of the financial year | 496.00 | 265.97 | 33.13 |
Shareholders equity total | 536.00 | 352.08 | 135.21 |
Provisions | 5.00 | 3.05 | 1.00 |
Non-current liabilities total | |||
Current trade creditors | 26.00 | 20.75 | 16.00 |
Current owed to group member | 25.00 | 507.69 | |
Short-term deferred tax liabilities | 137.00 | 77.02 | 11.57 |
Other non-interest bearing current liabilities | 965.00 | 614.07 | 544.88 |
Current liabilities total | 1 153.00 | 711.84 | 1 080.15 |
Balance sheet total (liabilities) | 1 694.00 | 1 066.98 | 1 216.36 |
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