SOK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41917652
Krokusvænget 41, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.51 | 209.51 | 95.45 |
| Employee benefit expenses | -36.19 | - 181.27 | - 122.08 |
| EBIT | -8.68 | 28.23 | -26.63 |
| Other financial expenses | -0.60 | -0.69 | -0.02 |
| Pre-tax profit | -9.28 | 27.55 | -26.64 |
| Income taxes | 2.03 | -6.16 | 5.86 |
| Net earnings | -7.25 | 21.38 | -20.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.38 | 15.00 | 23.87 |
| Current deferred tax assets | 2.03 | 5.86 | |
| Short term receivables total | 5.40 | 15.00 | 29.73 |
| Cash and bank deposits | 63.29 | 113.08 | 55.62 |
| Cash and cash equivalents | 63.29 | 113.08 | 55.62 |
| Balance sheet total (assets) | 68.69 | 128.08 | 85.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.97 | 2.71 | 24.10 |
| Profit of the financial year | -7.25 | 21.38 | -20.78 |
| Shareholders equity total | 42.72 | 64.10 | 43.32 |
| Non-current deferred tax liabilities | 2.81 | 4.14 | |
| Non-current liabilities total | 2.81 | 4.14 | |
| Current trade creditors | 6.15 | 6.17 | 6.17 |
| Current owed to group member | 2.81 | 6.95 | |
| Other non-interest bearing current liabilities | 17.01 | 50.87 | 28.92 |
| Current liabilities total | 23.16 | 59.85 | 42.04 |
| Balance sheet total (liabilities) | 68.69 | 128.08 | 85.35 |
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