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Socium ApS — Credit Rating and Financial Key Figures

CVR number: 45071197
Ringager 4 E, 2605 Brøndby
socium@socium.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-15.86
EBIT-15.86
Other financial income3.72
Other financial expenses-8.00
Pre-tax profit-20.13
Income taxes3.18
Net earnings-16.95

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables168.31
Long term receivables total168.31
Inventories total
Current deferred tax assets3.18
Short term receivables total3.18
Cash and bank deposits68.06
Cash and cash equivalents68.06
Balance sheet total (assets)239.55

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-16.95
Shareholders equity total23.05
Non-current liabilities total
Current owed to group member208.00
Other non-interest bearing current liabilities8.51
Current liabilities total216.51
Balance sheet total (liabilities)239.55
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