SoDigital ApS — Credit Rating and Financial Key Figures

CVR number: 44189941
Refshalevej 163 A, 1432 København K
info@sodigital.dk
tel: 93933466
www.sodigital.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit371.47
Employee benefit expenses- 470.22
EBIT-98.75
Other financial income2.25
Other financial expenses-7.16
Pre-tax profit- 103.66
Income taxes19.25
Net earnings-84.42

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.11
Current deferred tax assets19.25
Short term receivables total53.36
Cash and bank deposits26.47
Cash and cash equivalents26.47
Balance sheet total (assets)79.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-84.42
Shareholders equity total-44.42
Non-current liabilities total
Current loans from credit institutions6.50
Current trade creditors3.14
Current owed to participating13.63
Other non-interest bearing current liabilities100.97
Current liabilities total124.24
Balance sheet total (liabilities)79.82
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