SOKAN consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31766133
Adelgade 35 B, 8660 Skanderborg
sokan@sokan.dk
tel: 86525282
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.00 | 333.00 | 350.00 | -5.00 | 47.61 |
| Employee benefit expenses | - 188.00 | -90.00 | - 108.00 | -39.00 | |
| Total depreciation | - 110.00 | - 110.00 | - 130.00 | ||
| EBIT | 129.00 | 133.00 | 112.00 | -44.00 | 47.61 |
| Other financial expenses | -66.00 | -36.00 | -22.00 | -6.00 | -7.27 |
| Pre-tax profit | 63.00 | 97.00 | 90.00 | -50.00 | 40.34 |
| Income taxes | -15.00 | -22.00 | -22.00 | - 157.00 | |
| Net earnings | 48.00 | 75.00 | 68.00 | - 207.00 | 40.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 241.00 | 130.00 | |||
| Intangible assets total | 241.00 | 130.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 337.00 | 329.00 | 256.00 | 184.00 | |
| Inventories total | 337.00 | 329.00 | 256.00 | 184.00 | |
| Current trade debtors | 216.00 | 145.00 | 152.00 | 2.00 | 10.97 |
| Prepayments and accrued income | 14.00 | 15.00 | 9.00 | ||
| Current deferred tax assets | 200.00 | 179.00 | 157.00 | ||
| Short term receivables total | 430.00 | 339.00 | 318.00 | 2.00 | 10.97 |
| Cash and bank deposits | 19.00 | 42.00 | 1.00 | 364.58 | |
| Cash and cash equivalents | 19.00 | 42.00 | 1.00 | 364.58 | |
| Balance sheet total (assets) | 1 008.00 | 817.00 | 616.00 | 187.00 | 375.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 241.00 | 130.00 | |||
| Retained earnings | - 740.00 | - 582.00 | - 376.00 | - 307.00 | - 514.28 |
| Profit of the financial year | 48.00 | 75.00 | 68.00 | - 207.00 | 40.34 |
| Shareholders equity total | - 326.00 | - 252.00 | - 183.00 | - 389.00 | - 348.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.00 | ||||
| Current trade creditors | 71.00 | 9.00 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 864.00 | 882.00 | 578.00 | 561.00 | 578.93 |
| Other non-interest bearing current liabilities | 93.00 | 178.00 | 211.00 | 3.00 | 133.56 |
| Current liabilities total | 1 334.00 | 1 069.00 | 799.00 | 576.00 | 724.50 |
| Balance sheet total (liabilities) | 1 008.00 | 817.00 | 616.00 | 187.00 | 375.55 |
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