SORACOM DK ApS — Credit Rating and Financial Key Figures
CVR number: 37757268
Langelinie Allé 35, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 854.83 | 2 072.48 | 4 150.46 | 2 329.19 | 1 195.11 |
| Employee benefit expenses | -6 860.64 | -2 824.87 | -2 426.24 | -2 751.57 | - 416.51 |
| EBIT | -1 005.80 | - 752.39 | 1 724.21 | - 422.38 | 778.60 |
| Other financial income | 2.13 | 2.59 | 22.34 | -52.69 | |
| Other financial expenses | -14.57 | -0.57 | -0.76 | -5.14 | -13.20 |
| Pre-tax profit | - 905.08 | - 805.25 | 1 726.05 | - 405.19 | 712.71 |
| Income taxes | 104.17 | 219.47 | - 379.90 | 89.10 | - 157.04 |
| Net earnings | - 800.91 | - 585.78 | 1 346.15 | - 316.09 | 555.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.78 | 39.55 | -39.55 | ||
| Investments total | 19.78 | 39.55 | -39.55 | ||
| Non-current loans receivable | -19.78 | -39.55 | |||
| Non-current other receivables | 39.55 | 39.55 | 39.55 | ||
| Long term receivables total | 19.77 | 39.55 | |||
| Raw materials and consumables | 709.34 | 119.82 | |||
| Inventories total | 709.34 | 119.82 | |||
| Current trade debtors | 64.12 | 962.14 | 2 865.15 | 873.48 | |
| Prepayments and accrued income | 17.48 | 10.93 | 28.49 | ||
| Current other receivables | 165.49 | 97.59 | 92.31 | 13.47 | |
| Current deferred tax assets | 219.47 | 384.52 | 16.63 | 126.73 | 73.48 |
| Short term receivables total | 301.07 | 560.94 | 1 104.85 | 3 084.19 | 960.43 |
| Cash and bank deposits | 524.73 | 3 161.10 | 2 646.26 | 3 331.11 | 1 092.58 |
| Cash and cash equivalents | 524.73 | 3 161.10 | 2 646.26 | 3 331.11 | 1 092.58 |
| Balance sheet total (assets) | 865.35 | 3 761.59 | 4 460.45 | 6 535.12 | 2 053.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 367.69 | - 433.68 | -1 019.46 | 326.69 | 10.61 |
| Profit of the financial year | - 800.91 | - 585.78 | 1 346.15 | - 316.09 | 555.67 |
| Shareholders equity total | - 383.21 | - 969.46 | 376.70 | 60.61 | 616.27 |
| Non-current accruals and deferred income | 31.99 | ||||
| Non-current liabilities total | 31.99 | ||||
| Current trade creditors | 488.72 | 527.39 | 327.43 | 348.99 | 26.25 |
| Current owed to group member | 362.74 | 2 786.08 | 3 665.73 | 5 921.19 | 1 281.69 |
| Short-term deferred tax liabilities | 104.17 | 128.80 | |||
| Other non-interest bearing current liabilities | 260.94 | 1 417.57 | 90.59 | 114.11 | |
| Accruals and deferred income | 31.99 | 90.22 | |||
| Current liabilities total | 1 248.56 | 4 731.04 | 4 083.75 | 6 474.52 | 1 436.74 |
| Balance sheet total (liabilities) | 865.35 | 3 793.58 | 4 460.45 | 6 535.12 | 2 053.01 |
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