SOCIOS APS — Credit Rating and Financial Key Figures

CVR number: 43961675
Jægergårdsgade 40, 8000 Aarhus C
info@lossocios.dk
tel: 86209020
www.lossocios.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 135.872 988.69
Employee benefit expenses-1 551.76-2 907.82
Total depreciation- 136.78- 187.92
EBIT- 552.67- 107.05
Other financial income0.070.57
Other financial expenses-47.58-59.55
Pre-tax profit- 600.18- 166.03
Income taxes185.5355.29
Net earnings- 414.66- 110.74

Assets (kDKK)

2023
2024
Goodwill623.63556.13
Intangible assets total623.63556.13
Machinery and equipment799.27703.75
Tangible assets total799.27703.75
Investments total10.3210.46
Non-current other receivables230.00
Long term receivables total230.00
Raw materials and consumables218.28404.69
Inventories total218.28404.69
Current trade debtors104.71102.10
Current amounts owed by group member comp.32.0012.15
Current other receivables72.1786.35
Current deferred tax assets185.5355.29
Short term receivables total394.41255.89
Cash and bank deposits313.46214.43
Cash and cash equivalents313.46214.43
Balance sheet total (assets)2 589.362 145.34

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Retained earnings- 414.66
Profit of the financial year- 414.66- 110.74
Shareholders equity total- 214.66- 325.40
Non-current liabilities total
Current loans from credit institutions0.190.17
Current trade creditors248.69287.64
Current owed to group member2 274.731 785.10
Other non-interest bearing current liabilities280.42397.84
Current liabilities total2 804.022 470.75
Balance sheet total (liabilities)2 589.362 145.34
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