SØS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28326319
Arnesvej 1, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.44 | 1 773.54 | 3 048.83 | 822.95 | 1 113.33 |
| EBIT | 1 365.44 | 1 773.54 | 3 048.83 | 822.95 | 1 113.33 |
| Other financial income | 230.88 | 73.17 | 136.84 | 150.89 | 73.29 |
| Other financial expenses | - 154.17 | -0.49 | -1.73 | -2.12 | -2.41 |
| Pre-tax profit | 1 442.15 | 1 846.22 | 3 183.94 | 971.72 | 1 184.22 |
| Income taxes | - 317.25 | - 409.07 | - 714.34 | - 214.83 | - 261.45 |
| Net earnings | 1 124.90 | 1 437.15 | 2 469.60 | 756.89 | 922.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.47 | 2 127.21 | 3 469.24 | 1 136.18 | 1 708.49 |
| Current other receivables | 503.91 | 110.00 | 235.00 | 4.96 | 5.00 |
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 2 606.80 | 2 237.20 | 3 704.24 | 1 141.14 | 1 713.49 |
| Cash and bank deposits | 92.32 | 23.72 | 83.47 | 26.16 | 99.11 |
| Cash and cash equivalents | 92.32 | 23.72 | 83.47 | 26.16 | 99.11 |
| Balance sheet total (assets) | 2 699.12 | 2 260.93 | 3 787.71 | 1 167.30 | 1 812.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 919.99 | 1 437.15 | 2 469.60 | 600.00 | 900.00 |
| Retained earnings | -1 124.90 | -1 437.15 | -2 469.60 | - 600.00 | - 743.11 |
| Profit of the financial year | 1 124.90 | 1 437.15 | 2 469.60 | 756.89 | 922.77 |
| Shareholders equity total | 2 044.99 | 1 562.15 | 2 594.60 | 881.89 | 1 204.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 16.25 | 16.25 | 38.88 | 22.50 |
| Current owed to participating | 28.33 | 29.59 | 31.70 | 34.12 | |
| Short-term deferred tax liabilities | 316.45 | 406.65 | 714.34 | 214.83 | 261.45 |
| Other non-interest bearing current liabilities | 302.69 | 247.55 | 432.93 | 289.87 | |
| Current liabilities total | 654.13 | 698.77 | 1 193.11 | 285.41 | 607.94 |
| Balance sheet total (liabilities) | 2 699.12 | 2 260.93 | 3 787.71 | 1 167.30 | 1 812.59 |
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