SORO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34626715
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -16.63 | |||
| Gross profit | -26.70 | -29.86 | -19.08 | -17.00 | -16.63 |
| EBIT | -26.70 | -29.86 | -19.08 | -17.00 | -16.63 |
| Other financial income | 475.12 | 300.67 | 146.30 | 57.71 | |
| Other financial expenses | - 447.24 | - 338.32 | - 647.52 | - 500.37 | - 417.35 |
| Net income from associates (fin.) | - 923.91 | - 818.31 | 439.50 | - 140.79 | 337.68 |
| Pre-tax profit | - 922.73 | -1 186.49 | 73.57 | - 511.87 | -38.58 |
| Net earnings | - 922.73 | -1 186.49 | 73.57 | - 511.87 | -38.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 872.93 | 5 192.16 | 5 941.02 | 5 644.06 | 6 044.85 |
| Investments total | 6 872.93 | 5 192.16 | 5 941.02 | 5 644.06 | 6 044.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.00 | 68.00 | 23.00 | 12.00 | |
| Short term receivables total | 49.00 | 68.00 | 23.00 | 12.00 | |
| Cash and bank deposits | 79.14 | 49.29 | 52.78 | 45.78 | 57.28 |
| Cash and cash equivalents | 79.14 | 49.29 | 52.78 | 45.78 | 57.28 |
| Balance sheet total (assets) | 7 001.07 | 5 309.45 | 6 016.80 | 5 701.84 | 6 102.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9 128.45 | -10 913.63 | -11 790.76 | -11 873.36 | -12 322.12 |
| Profit of the financial year | - 922.73 | -1 186.49 | 73.57 | - 511.87 | -38.58 |
| Shareholders equity total | -9 971.18 | -12 020.12 | -11 637.19 | -12 305.23 | -12 280.70 |
| Non-current other liabilities | 16 205.85 | 16 528.20 | 16 857.01 | ||
| Non-current deferred tax liabilities | 17 194.15 | 17 538.03 | |||
| Non-current liabilities total | 16 205.85 | 16 528.20 | 16 857.01 | 17 194.15 | 17 538.03 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 23.13 |
| Other non-interest bearing current liabilities | 758.90 | 793.87 | 789.49 | 805.43 | 821.68 |
| Current liabilities total | 766.40 | 801.37 | 796.99 | 812.93 | 844.81 |
| Balance sheet total (liabilities) | 7 001.07 | 5 309.45 | 6 016.80 | 5 701.84 | 6 102.14 |
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