Soka Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 36932805
Thomas Helsteds Vej 18, 8660 Skanderborg
soka@soka.dk
tel: 74543131
www.soka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 058.79 | 6 054.40 | 6 002.99 | 4 721.11 | 6 078.62 |
| Employee benefit expenses | -1 762.23 | -2 315.80 | -2 396.60 | -2 781.59 | -2 943.34 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 3 286.57 | 3 728.60 | 3 596.40 | 1 929.52 | 3 125.27 |
| Other financial income | 5.58 | 9.33 | 12.54 | 18.61 | |
| Other financial expenses | -54.44 | -59.57 | -63.51 | -41.41 | -73.40 |
| Pre-tax profit | 3 232.13 | 3 674.61 | 3 542.22 | 1 900.65 | 3 070.48 |
| Income taxes | - 713.98 | - 815.55 | - 790.93 | - 424.28 | - 687.49 |
| Net earnings | 2 518.15 | 2 859.05 | 2 751.29 | 1 476.37 | 2 382.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | 89.14 | 82.82 | 87.08 | 87.45 | 23.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 832.92 | 4 112.85 | 4 379.68 | 4 995.78 | 5 729.05 |
| Current amounts owed by group member comp. | 673.55 | ||||
| Prepayments and accrued income | 194.32 | 129.66 | 66.95 | 82.91 | |
| Current other receivables | 84.24 | 22.21 | 22.21 | ||
| Current deferred tax assets | 16.30 | 44.80 | 44.80 | 26.10 | 47.60 |
| Short term receivables total | 4 933.46 | 5 025.52 | 4 576.35 | 5 111.04 | 5 859.56 |
| Cash and bank deposits | 3 320.02 | 2 622.16 | 5 023.32 | 3 594.86 | 4 469.27 |
| Cash and cash equivalents | 3 320.02 | 2 622.16 | 5 023.32 | 3 594.86 | 4 469.27 |
| Balance sheet total (assets) | 8 382.62 | 7 760.50 | 9 706.76 | 8 803.36 | 10 352.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 2 800.00 | 2 750.00 | 1 450.00 | 2 000.00 |
| Retained earnings | -1 284.01 | -1 565.86 | -1 456.81 | - 155.51 | - 679.15 |
| Profit of the financial year | 2 518.15 | 2 859.05 | 2 751.29 | 1 476.37 | 2 382.99 |
| Shareholders equity total | 3 484.14 | 4 143.19 | 4 094.48 | 2 820.85 | 3 753.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 109.42 | 1 496.64 | 3 207.39 | 3 171.84 | 2 951.73 |
| Current owed to participating | 2.71 | 7.54 | 7.54 | 7.37 | 7.37 |
| Current owed to group member | 67.88 | 293.95 | 371.45 | 1 152.72 | |
| Short-term deferred tax liabilities | 718.68 | 1 562.73 | 868.43 | 1 196.50 | 1 114.57 |
| Other non-interest bearing current liabilities | 999.81 | 550.39 | 1 234.96 | 1 235.34 | 1 372.52 |
| Current liabilities total | 4 898.49 | 3 617.31 | 5 612.27 | 5 982.50 | 6 598.92 |
| Balance sheet total (liabilities) | 8 382.62 | 7 760.50 | 9 706.76 | 8 803.36 | 10 352.76 |
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