SOGO A/S — Credit Rating and Financial Key Figures
CVR number: 37136794
Nistedvej 25, Stige 5270 Odense N
havaclausen@live.dk
tel: 40216091
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.77 | 1 042.98 | -2 299.28 | 141.70 | - 127.00 |
| Employee benefit expenses | -1 229.13 | - 882.16 | - 342.83 | ||
| EBIT | 908.64 | 160.81 | -2 642.10 | 141.70 | - 127.00 |
| Other financial expenses | - 117.87 | - 114.24 | -86.48 | - 199.77 | -15.51 |
| Pre-tax profit | 790.77 | 46.57 | -2 728.58 | -58.07 | - 142.51 |
| Income taxes | - 174.31 | -10.30 | 600.29 | 12.76 | -12.76 |
| Net earnings | 616.46 | 36.28 | -2 128.30 | -45.31 | - 155.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | 30.00 | 10.00 | |
| Finished products/goods | 816.00 | 496.00 | |||
| Inventories total | 941.00 | 621.00 | 30.00 | 10.00 | |
| Current trade debtors | 2 406.64 | 995.40 | 456.15 | ||
| Current amounts owed by group member comp. | 96.99 | ||||
| Prepayments and accrued income | 124.84 | 67.79 | 27.88 | ||
| Current other receivables | 512.47 | 594.61 | 69.23 | 71.50 | |
| Current deferred tax assets | 600.29 | 12.76 | |||
| Short term receivables total | 3 043.95 | 1 063.19 | 1 678.91 | 178.98 | 71.50 |
| Cash and bank deposits | 1 513.41 | 2 771.68 | 3 685.11 | 584.59 | 425.74 |
| Cash and cash equivalents | 1 513.41 | 2 771.68 | 3 685.11 | 584.59 | 425.74 |
| Balance sheet total (assets) | 5 498.37 | 4 455.86 | 5 394.02 | 773.56 | 497.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 774.34 | 1 390.80 | 1 427.08 | - 701.22 | - 746.53 |
| Profit of the financial year | 616.46 | 36.28 | -2 128.30 | -45.31 | - 155.26 |
| Shareholders equity total | 1 890.80 | 1 927.08 | - 201.22 | - 246.53 | - 401.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 41.66 | 20.77 | 20.00 |
| Current owed to group member | 3 354.78 | 2 227.10 | 5 553.58 | 870.00 | 879.04 |
| Short-term deferred tax liabilities | 174.31 | 10.30 | |||
| Other non-interest bearing current liabilities | 58.49 | 271.39 | 129.32 | ||
| Current liabilities total | 3 607.57 | 2 528.79 | 5 595.24 | 1 020.10 | 899.04 |
| Balance sheet total (liabilities) | 5 498.37 | 4 455.86 | 5 394.02 | 773.56 | 497.24 |
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