SOG ApS — Credit Rating and Financial Key Figures
CVR number: 39484773
Kastelsvej 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.72 | 262.19 | 340.95 | 365.07 | 501.72 |
| Employee benefit expenses | -4.10 | -1.85 | -8.95 | -13.58 | - 275.49 |
| EBIT | 152.63 | 260.34 | 332.00 | 351.50 | 226.22 |
| Other financial income | 0.01 | 4.15 | |||
| Other financial expenses | -17.60 | -7.94 | -5.77 | -3.53 | -12.06 |
| Pre-tax profit | 135.03 | 252.40 | 326.22 | 347.98 | 218.31 |
| Income taxes | -10.08 | -38.13 | -71.99 | -80.97 | -54.07 |
| Net earnings | 124.95 | 214.27 | 254.23 | 267.01 | 164.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.93 | 348.57 | 401.35 | ||
| Inventories total | 177.93 | 348.57 | 401.35 | ||
| Current trade debtors | 5.72 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | 5.72 | |||
| Cash and bank deposits | 719.91 | 273.84 | 398.33 | 365.59 | 515.43 |
| Cash and cash equivalents | 719.91 | 273.84 | 398.33 | 365.59 | 515.43 |
| Balance sheet total (assets) | 719.91 | 473.84 | 576.26 | 714.16 | 922.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -90.05 | -75.70 | -86.43 | 167.80 | 309.31 |
| Profit of the financial year | 124.95 | 214.27 | 254.23 | 267.01 | 164.25 |
| Shareholders equity total | 84.90 | 188.57 | 332.20 | 484.81 | 523.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 18.20 | 18.20 | ||
| Current owed to participating | 534.34 | 141.00 | |||
| Short-term deferred tax liabilities | 10.08 | 47.60 | 71.77 | 74.41 | 41.79 |
| Other non-interest bearing current liabilities | 74.09 | 78.47 | 154.08 | 154.94 | 357.17 |
| Current liabilities total | 635.01 | 285.27 | 244.05 | 229.35 | 398.95 |
| Balance sheet total (liabilities) | 719.91 | 473.84 | 576.26 | 714.16 | 922.51 |
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