So-Ri ApS — Credit Rating and Financial Key Figures
CVR number: 35526331
Søvangs Alle 28, 2635 Ishøj
bunique178@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 694.99 | 1 633.91 | 1 748.43 | 1 497.51 | 1 013.91 |
| Other operating income | 209.49 | 1 121.88 | |||
| Purchases during the financial year | - 333.94 | - 285.83 | - 323.87 | - 324.77 | - 194.61 |
| External services | - 320.32 | - 340.90 | - 365.44 | - 427.31 | - 411.79 |
| Gross profit | 1 040.72 | 1 007.18 | 1 059.12 | 954.93 | 1 529.39 |
| Employee benefit expenses | - 866.61 | - 896.65 | - 905.54 | -1 030.19 | -1 039.98 |
| Total depreciation | - 115.68 | - 115.68 | -12.01 | -5.51 | |
| EBIT | 58.44 | -5.15 | 141.57 | -80.77 | 489.41 |
| Other financial income | 13.23 | ||||
| Other financial expenses | -34.69 | -37.99 | -26.86 | -6.45 | -2.96 |
| Pre-tax profit | 23.74 | -43.14 | 114.71 | -73.98 | 486.45 |
| Income taxes | -5.32 | 9.13 | -25.22 | 16.27 | - 110.27 |
| Net earnings | 18.43 | -34.01 | 89.50 | -57.72 | 376.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Buildings | 69.20 | 16.52 | 5.51 | ||
| Machinery and equipment | 4.00 | 1.00 | |||
| Tangible assets total | 73.20 | 17.52 | 5.51 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 50.25 | 53.45 | 53.58 | 53.73 | |
| Long term receivables total | |||||
| Semifinished products | 85.83 | 79.24 | 87.51 | 82.83 | |
| Inventories total | 85.83 | 79.24 | 87.51 | 82.83 | |
| Current trade debtors | 52.83 | 47.84 | 6.15 | ||
| Current amounts owed by group member comp. | 77.27 | 72.60 | |||
| Current other receivables | 35.93 | 7.18 | 130.54 | 27.82 | |
| Current deferred tax assets | 34.37 | 42.50 | 17.42 | 33.69 | |
| Short term receivables total | 111.64 | 151.03 | 77.43 | 212.07 | 33.97 |
| Cash and bank deposits | 273.69 | 175.59 | 245.32 | 283.65 | 693.16 |
| Cash and cash equivalents | 273.69 | 175.59 | 245.32 | 283.65 | 693.16 |
| Balance sheet total (assets) | 654.61 | 476.83 | 469.34 | 632.28 | 727.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.29 | -60.86 | -94.87 | -5.37 | -63.09 |
| Profit of the financial year | 18.43 | -34.01 | 89.50 | -57.72 | 376.19 |
| Shareholders equity total | -10.86 | -44.87 | 44.63 | -13.09 | 363.10 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 4.32 | ||||
| Non-current leasing loans | 238.58 | 122.38 | 70.31 | ||
| Non-current other liabilities | 11.55 | 31.52 | |||
| Non-current liabilities total | 238.58 | 122.38 | 81.86 | 35.84 | |
| Current loans from credit institutions | 119.00 | 124.00 | 81.50 | 84.00 | 5.44 |
| Current trade creditors | 52.03 | 51.59 | 43.61 | 56.39 | 24.68 |
| Current owed to participating | 11.23 | 11.67 | |||
| Short-term deferred tax liabilities | 0.13 | 76.57 | |||
| Other non-interest bearing current liabilities | 244.64 | 212.06 | 217.62 | 469.14 | 257.34 |
| Current liabilities total | 426.89 | 399.32 | 342.85 | 609.53 | 364.03 |
| Balance sheet total (liabilities) | 654.61 | 476.83 | 469.34 | 632.28 | 727.13 |
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