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Sokana Shipping & Trading DK ApS — Credit Rating and Financial Key Figures
CVR number: 44115220
Hellerupvej 5, 2900 Hellerup
Income statement (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 727.91 | 589.41 | 1 131.76 |
| Employee benefit expenses | - 689.67 | - 542.25 | -1 045.53 |
| Total depreciation | -3.97 | -7.56 | |
| EBIT | 38.24 | 43.20 | 78.67 |
| Other financial income | 0.63 | 1.08 | |
| Other financial expenses | -0.88 | -3.91 | -6.96 |
| Pre-tax profit | 38.00 | 40.37 | 71.71 |
| Income taxes | -8.73 | -11.90 | -32.69 |
| Net earnings | 29.27 | 28.46 | 39.02 |
Assets (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.07 | 13.78 | |
| Tangible assets total | 15.07 | 13.78 | |
| Investments total | 15.19 | 83.63 | 52.40 |
| Non-current loans receivable | 240.00 | ||
| Long term receivables total | 240.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 798.03 | 2 082.16 | 42.90 |
| Prepayments and accrued income | 7.47 | 8.46 | |
| Current other receivables | 85.57 | 131.11 | 21.89 |
| Short term receivables total | 883.61 | 2 220.74 | 73.25 |
| Cash and bank deposits | 92.63 | 102.50 | |
| Cash and cash equivalents | 92.63 | 102.50 | |
| Balance sheet total (assets) | 898.80 | 2 652.06 | 241.92 |
Equity and liabilities (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 5.90 | 5.90 | 5.90 |
| Retained earnings | 53.10 | 82.37 | 110.83 |
| Profit of the financial year | 29.27 | 28.46 | 39.02 |
| Shareholders equity total | 88.27 | 116.73 | 155.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 18.32 | 630.00 | 44.33 |
| Current owed to participating | 323.06 | 1 842.40 | |
| Short-term deferred tax liabilities | 8.73 | 2.01 | 19.23 |
| Other non-interest bearing current liabilities | 460.34 | 60.92 | 22.61 |
| Current liabilities total | 810.53 | 2 535.33 | 86.17 |
| Balance sheet total (liabilities) | 898.80 | 2 652.06 | 241.92 |
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