SOS Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 13070032
Gåsebanken 13, 4681 Herfølge
larskuld@sosvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.00 | 1 828.00 | 958.00 | 342.85 | 959.76 |
| Employee benefit expenses | -1 558.00 | -1 026.00 | - 923.00 | - 405.76 | - 578.41 |
| Total depreciation | -12.00 | -26.00 | -31.00 | -25.99 | -59.28 |
| EBIT | 144.00 | 776.00 | 4.00 | -88.90 | 322.07 |
| Other financial income | 2.00 | 6.00 | 6.00 | 82.61 | 5.49 |
| Other financial expenses | -23.00 | -21.00 | -22.00 | -44.54 | -10.13 |
| Pre-tax profit | 123.00 | 761.00 | -12.00 | -50.82 | 317.43 |
| Income taxes | -21.00 | - 116.00 | -1.00 | 3.00 | -73.83 |
| Net earnings | 102.00 | 645.00 | -13.00 | -47.82 | 243.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 16.24 | 13.77 | ||
| Machinery and equipment | 39.00 | 69.00 | 40.00 | 52.88 | 175.08 |
| Tangible assets total | 39.00 | 69.00 | 59.00 | 69.12 | 188.85 |
| Investments total | 9.00 | 9.00 | 10.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 191.00 | 267.00 | 147.00 | 279.98 | 94.26 |
| Current amounts owed by group member comp. | 118.00 | 125.00 | 133.00 | 140.56 | 148.43 |
| Current other receivables | 525.00 | 857.00 | 600.00 | ||
| Current deferred tax assets | 129.00 | 13.00 | 12.00 | 15.00 | 1.65 |
| Short term receivables total | 1 963.00 | 1 262.00 | 892.00 | 435.54 | 244.34 |
| Cash and bank deposits | 43.00 | 648.00 | 237.00 | 203.33 | 407.27 |
| Cash and cash equivalents | 43.00 | 648.00 | 237.00 | 203.33 | 407.27 |
| Balance sheet total (assets) | 2 074.00 | 1 998.00 | 1 208.00 | 718.00 | 850.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 885.00 | - 783.00 | - 138.00 | - 150.91 | - 198.73 |
| Profit of the financial year | 102.00 | 645.00 | -13.00 | -47.82 | 243.60 |
| Shareholders equity total | - 658.00 | -13.00 | -26.00 | -73.73 | 169.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 587.00 | 564.00 | 285.00 | 148.51 | 36.22 |
| Current owed to participating | 886.00 | 494.00 | 623.00 | 402.91 | 356.65 |
| Short-term deferred tax liabilities | 60.48 | ||||
| Other non-interest bearing current liabilities | 1 259.00 | 953.00 | 326.00 | 240.30 | 227.25 |
| Current liabilities total | 2 732.00 | 2 011.00 | 1 234.00 | 791.73 | 680.59 |
| Balance sheet total (liabilities) | 2 074.00 | 1 998.00 | 1 208.00 | 718.00 | 850.46 |
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