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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 279.00 | 5 912.95 | 4 381.59 | 9 549.83 |
| Employee benefit expenses | -3 635.00 | -5 561.05 | -4 321.27 | -7 816.98 |
| Total depreciation | -1.00 | -7.24 | -7.24 | -6.63 |
| EBIT | 643.00 | 344.67 | 53.08 | 1 726.22 |
| Other financial income | 0.19 | 3.25 | ||
| Other financial expenses | -5.00 | -3.27 | -10.61 | -6.00 |
| Pre-tax profit | 638.00 | 341.40 | 42.65 | 1 723.47 |
| Income taxes | - 142.00 | -75.43 | -9.52 | - 379.83 |
| Net earnings | 496.00 | 265.97 | 33.13 | 1 343.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.00 | 13.87 | 6.63 | |
| Tangible assets total | 21.00 | 13.87 | 6.63 | |
| Investments total | 26.00 | 26.00 | 27.74 | |
| Non-current other receivables | 26.00 | |||
| Long term receivables total | 26.00 | |||
| Inventories total | ||||
| Current trade debtors | 445.00 | 187.55 | 653.83 | 345.91 |
| Current amounts owed by group member comp. | 7.00 | 330.00 | 299.86 | |
| Prepayments and accrued income | 1.85 | |||
| Current other receivables | 36.00 | 34.00 | 187.56 | 1.24 |
| Short term receivables total | 488.00 | 221.55 | 1 171.39 | 648.87 |
| Cash and bank deposits | 1 159.00 | 805.56 | 12.34 | 1 590.97 |
| Cash and cash equivalents | 1 159.00 | 805.56 | 12.34 | 1 590.97 |
| Balance sheet total (assets) | 1 694.00 | 1 066.98 | 1 216.36 | 2 267.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 250.00 | 1 000.00 | |
| Retained earnings | - 450.00 | - 203.89 | 62.08 | - 904.79 |
| Profit of the financial year | 496.00 | 265.97 | 33.13 | 1 343.64 |
| Shareholders equity total | 536.00 | 352.08 | 135.21 | 1 478.85 |
| Provisions | 5.00 | 3.05 | 1.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 26.00 | 20.75 | 16.00 | 29.45 |
| Current owed to group member | 25.00 | 507.69 | ||
| Short-term deferred tax liabilities | 137.00 | 77.02 | 11.57 | 380.82 |
| Other non-interest bearing current liabilities | 965.00 | 614.07 | 544.88 | 378.46 |
| Current liabilities total | 1 153.00 | 711.84 | 1 080.15 | 788.73 |
| Balance sheet total (liabilities) | 1 694.00 | 1 066.98 | 1 216.36 | 2 267.58 |
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