SOCABA ApS — Credit Rating and Financial Key Figures
CVR number: 31189527
Børstenbindervej 12 B, 5230 Odense M
peter.brorsen@socialcapitalbank.com
tel: 66154960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.53 | 4.19 | 13.38 | - 779.64 | 239.05 |
| EBIT | 214.53 | 4.19 | 13.38 | - 779.64 | 239.05 |
| Other financial income | 783.04 | 1.40 | |||
| Other financial expenses | -10.04 | -0.64 | -1 717.18 | -0.15 | - 152.13 |
| Pre-tax profit | 204.49 | 3.55 | -1 703.80 | 3.25 | 88.33 |
| Income taxes | -45.88 | -0.88 | -2.44 | ||
| Net earnings | 158.61 | 2.67 | -1 706.25 | 3.25 | 88.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Long term receivables total | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Inventories total | |||||
| Current trade debtors | 70.73 | 83.66 | 562.46 | 69.90 | |
| Current other receivables | 979.15 | 1 006.63 | 183.90 | 94.69 | 87.09 |
| Short term receivables total | 1 049.87 | 1 090.29 | 746.36 | 164.59 | 87.09 |
| Cash and bank deposits | 950.32 | 496.04 | 289.15 | 284.00 | 346.02 |
| Cash and cash equivalents | 950.32 | 496.04 | 289.15 | 284.00 | 346.02 |
| Balance sheet total (assets) | 2 000.85 | 1 586.98 | 1 036.17 | 449.25 | 433.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.24 | 11.37 | 14.04 | -1 692.21 | -1 688.96 |
| Profit of the financial year | 158.61 | 2.67 | -1 706.25 | 3.25 | 88.33 |
| Shareholders equity total | 136.37 | 139.04 | -1 567.21 | -1 563.96 | -1 475.63 |
| Non-current owed to group member | 1 415.85 | 2 570.02 | 1 975.22 | 1 873.32 | |
| Non-current liabilities total | 1 415.85 | 2 570.02 | 1 975.22 | 1 873.32 | |
| Current loans from credit institutions | 1.82 | 1.21 | 7.98 | 5.76 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 831.26 | ||||
| Short-term deferred tax liabilities | 1.41 | 0.88 | 2.44 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.92 | 0.01 | 0.31 |
| Current liabilities total | 1 864.48 | 32.09 | 33.37 | 37.99 | 36.08 |
| Balance sheet total (liabilities) | 2 000.85 | 1 586.98 | 1 036.17 | 449.25 | 433.76 |
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