SOSM ApS — Credit Rating and Financial Key Figures
CVR number: 31853702
Momhøjvej 1, Studsgård 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 357.00 | 58 144.00 |
| Employee benefit expenses | -27 858.00 | -38 937.00 |
| Other operating expenses | - 149.00 | - 178.00 |
| Total depreciation | -3 117.00 | -3 767.00 |
| EBIT | 4 233.00 | 15 262.00 |
| Other financial income | 116.00 | 510.00 |
| Other financial expenses | -1 930.00 | -2 147.00 |
| Net income from associates (fin.) | -1 367.00 | - 134.00 |
| Pre-tax profit | 1 052.00 | 13 491.00 |
| Income taxes | - 807.00 | -3 205.00 |
| Net earnings | 245.00 | 10 286.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 690.00 | 10 928.00 |
| Buildings | 1 981.00 | 2 175.00 |
| Machinery and equipment | 6 296.00 | 7 191.00 |
| Tangible assets total | 14 967.00 | 20 294.00 |
| Participating interests | 750.00 | 616.00 |
| Investments total | 4 530.00 | 4 067.00 |
| Long term receivables total | ||
| Raw materials and consumables | 4 930.00 | 6 617.00 |
| Inventories total | 4 930.00 | 6 617.00 |
| Current trade debtors | 29 215.00 | 20 008.00 |
| Current owed by particip. interest comp. | 3 760.00 | 5 338.00 |
| Prepayments and accrued income | 709.00 | 867.00 |
| Current other receivables | 4 841.00 | 9 155.00 |
| Short term receivables total | 38 525.00 | 35 368.00 |
| Cash and bank deposits | 100.00 | 2 025.00 |
| Cash and cash equivalents | 100.00 | 2 025.00 |
| Balance sheet total (assets) | 63 052.00 | 68 371.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 900.00 | 135.00 |
| Retained earnings | 23 205.00 | 23 181.00 |
| Profit of the financial year | 245.00 | 10 286.00 |
| Minority interest (BS) | 2 131.00 | 2 631.00 |
| Shareholders equity total | 29 606.00 | 36 358.00 |
| Provisions | 261.00 | 159.00 |
| Non-current loans from credit institutions | 2 557.00 | 4 202.00 |
| Non-current liabilities total | 2 557.00 | 4 202.00 |
| Current loans from credit institutions | 8 935.00 | 9 278.00 |
| Current trade creditors | 18 406.00 | 14 541.00 |
| Short-term deferred tax liabilities | 538.00 | 1 703.00 |
| Other non-interest bearing current liabilities | 2 749.00 | 2 130.00 |
| Current liabilities total | 30 628.00 | 27 652.00 |
| Balance sheet total (liabilities) | 63 052.00 | 68 371.00 |
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