Soto ApS — Credit Rating and Financial Key Figures
CVR number: 41081392
Løvelbrovej 3, Pederstrup 8830 Tjele
soto4971@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 260.31 | 418.17 | 414.03 | 449.06 |
| External services | -14.17 | -10.47 | -8.36 | -10.06 |
| Gross profit | 246.13 | 407.70 | 405.67 | 439.00 |
| Employee benefit expenses | - 241.45 | - 327.65 | - 210.09 | - 441.05 |
| EBIT | 4.68 | 80.05 | 195.58 | -2.04 |
| Other financial income | 0.05 | -0.01 | 4.91 | |
| Other financial expenses | -3.82 | -8.51 | -15.52 | -8.55 |
| Net income from associates (fin.) | 1 264.29 | 408.50 | 100.19 | 55.32 |
| Pre-tax profit | 1 265.16 | 480.09 | 280.24 | 49.63 |
| Income taxes | -0.18 | -15.77 | -39.67 | |
| Net earnings | 1 264.98 | 464.31 | 240.58 | 49.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 319.29 | 437.79 | 125.49 | 80.81 |
| Investments total | 319.29 | 437.79 | 125.49 | 80.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 125.00 | ||
| Current owed by particip. interest comp. | 412.50 | 1 150.00 | ||
| Current other receivables | 650.00 | 40.44 | 510.83 | 30.13 |
| Current deferred tax assets | 47.82 | 4.33 | ||
| Short term receivables total | 710.32 | 165.44 | 927.66 | 1 180.13 |
| Cash and bank deposits | 511.58 | 1 500.31 | 1 106.70 | 1 251.49 |
| Cash and cash equivalents | 511.58 | 1 500.31 | 1 106.70 | 1 251.49 |
| Balance sheet total (assets) | 1 541.20 | 2 103.54 | 2 159.84 | 2 512.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 294.29 | 412.79 | 100.49 | 55.81 |
| Retained earnings | - 294.29 | 852.19 | 1 628.81 | 1 914.06 |
| Profit of the financial year | 1 264.98 | 464.31 | 240.58 | 49.63 |
| Shareholders equity total | 1 304.98 | 1 769.30 | 2 009.87 | 2 059.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.17 | |||
| Current owed to participating | 82.07 | 210.87 | 75.06 | 277.31 |
| Short-term deferred tax liabilities | 5.77 | |||
| Other non-interest bearing current liabilities | 154.15 | 116.43 | 74.91 | 175.62 |
| Current liabilities total | 236.22 | 334.25 | 149.97 | 452.93 |
| Balance sheet total (liabilities) | 1 541.20 | 2 103.54 | 2 159.84 | 2 512.43 |
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