SOTH ApS
CVR number: 28708165
Over Hadstenvej 30, 8370 Hadsten
jeppeholm2@gmail.com
tel: 20180777
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.19 | - 147.11 | - 143.10 | - 122.42 |
| Employee benefit expenses | - 243.32 | - 114.98 | -75.87 | -96.62 |
| Other operating expenses | -33.18 | |||
| Total depreciation | -64.10 | -68.47 | -99.73 | -73.85 |
| EBIT | -78.23 | - 330.56 | - 318.69 | - 326.07 |
| Other financial income | 0.33 | |||
| Other financial expenses | -1.80 | -0.38 | -0.10 | -0.43 |
| Pre-tax profit | -79.71 | - 330.94 | - 318.79 | - 326.50 |
| Income taxes | 18.08 | 72.77 | 70.13 | 71.83 |
| Net earnings | -61.62 | - 258.18 | - 248.66 | - 254.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 190.80 | 243.87 | 405.84 | 113.81 |
| Tangible assets total | 190.80 | 243.87 | 405.84 | 113.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.31 | 1.31 | ||
| Current amounts owed by group member comp. | 116.75 | 325.64 | 621.83 | 938.30 |
| Current other receivables | 51.37 | 13.73 | 13.43 | |
| Current deferred tax assets | 22.92 | 71.80 | 75.75 | 81.10 |
| Short term receivables total | 139.67 | 450.12 | 712.61 | 1 032.83 |
| Cash and bank deposits | 1.38 | 0.99 | 16.82 | 16.45 |
| Cash and cash equivalents | 1.38 | 0.99 | 16.82 | 16.45 |
| Balance sheet total (assets) | 331.85 | 694.97 | 1 135.27 | 1 163.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.92 | 261.30 | 253.12 | 254.46 |
| Profit of the financial year | -61.62 | - 258.18 | - 248.66 | - 254.67 |
| Shareholders equity total | 161.29 | 128.12 | 129.46 | 124.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.09 | 4.04 | 7.74 | |
| Current owed to group member | 130.00 | 523.86 | 931.77 | 1 012.77 |
| Other non-interest bearing current liabilities | 34.47 | 38.96 | 66.31 | 25.53 |
| Current liabilities total | 170.56 | 566.86 | 1 005.81 | 1 038.30 |
| Balance sheet total (liabilities) | 331.85 | 694.97 | 1 135.27 | 1 163.09 |
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