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)

202120222023
Fiscal period length121212
Net sales
Gross profit4 279.005 912.954 381.59
Employee benefit expenses-3 635.00-5 561.05-4 321.27
Total depreciation-1.00-7.24-7.24
EBIT643.00344.6753.08
Other financial income0.19
Other financial expenses-5.00-3.27-10.61
Pre-tax profit638.00341.4042.65
Income taxes- 142.00-75.43-9.52
Net earnings496.00265.9733.13

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment21.0013.876.63
Tangible assets total21.0013.876.63
Other receivables26.0026.00
Investments total26.0026.00
Non-current other receivables26.00
Long term receivables total26.00
Inventories total
Current trade debtors445.00187.55653.83
Current amounts owed by group member comp.7.00330.00
Current other receivables36.0034.00187.56
Short term receivables total488.00221.551 171.39
Cash and bank deposits1 159.00805.5612.34
Cash and cash equivalents1 159.00805.5612.34
Balance sheet total (assets)1 694.001 066.981 216.36

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased450.00250.00
Retained earnings- 450.00- 203.8962.08
Profit of the financial year496.00265.9733.13
Shareholders equity total536.00352.08135.21
Provisions5.003.051.00
Non-current liabilities total
Current trade creditors26.0020.7516.00
Current owed to group member25.00507.69
Short-term deferred tax liabilities137.0077.0211.57
Other non-interest bearing current liabilities965.00614.07544.88
Current liabilities total1 153.00711.841 080.15
Balance sheet total (liabilities)1 694.001 066.981 216.36
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