Soy7 ApS — Credit Rating and Financial Key Figures
CVR number: 38560948
Sønderbrogade 7, 8700 Horsens
pongmankan@gmail.com
tel: 93939951
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 134.76 | 1 217.69 | 1 302.77 | 1 604.98 | 945.58 |
| External services | - 781.53 | - 690.16 | - 626.53 | - 726.18 | - 483.32 |
| Gross profit | 353.23 | 527.53 | 676.24 | 878.80 | 462.25 |
| Employee benefit expenses | - 353.31 | - 425.37 | - 571.30 | - 711.27 | - 662.59 |
| Total depreciation | -5.66 | -4.24 | -3.18 | -2.39 | -1.79 |
| EBIT | -5.74 | 97.92 | 101.75 | 165.14 | - 202.13 |
| Other financial expenses | -4.43 | -2.83 | -1.42 | ||
| Pre-tax profit | -5.74 | 97.92 | 97.32 | 162.32 | - 203.55 |
| Income taxes | 1.26 | -21.54 | -22.10 | -35.70 | 44.70 |
| Net earnings | -4.48 | 76.38 | 75.22 | 126.62 | - 158.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.98 | 12.74 | 9.55 | 7.16 | 5.37 |
| Tangible assets total | 16.98 | 12.74 | 9.55 | 7.16 | 5.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 5.00 | 7.00 | 5.00 | 5.00 |
| Inventories total | 20.00 | 5.00 | 7.00 | 5.00 | 5.00 |
| Current trade debtors | 11.24 | 12.88 | 16.03 | 13.69 | 8.67 |
| Current other receivables | 86.00 | 40.22 | 46.87 | 36.00 | 72.35 |
| Current deferred tax assets | 1.26 | 14.86 | |||
| Short term receivables total | 98.50 | 53.10 | 62.90 | 49.69 | 95.87 |
| Cash and bank deposits | 207.02 | 181.01 | 363.52 | 303.53 | 6.80 |
| Cash and cash equivalents | 207.02 | 181.01 | 363.52 | 303.53 | 6.80 |
| Balance sheet total (assets) | 342.50 | 251.85 | 442.97 | 365.38 | 113.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | -54.48 | -28.11 | -52.88 | 73.73 | |
| Profit of the financial year | -4.48 | 76.38 | 75.22 | 126.62 | - 158.85 |
| Shareholders equity total | 45.52 | 121.90 | 197.12 | 223.73 | -35.12 |
| Non-current deferred tax liabilities | 20.28 | 42.38 | 29.84 | ||
| Non-current liabilities total | 20.28 | 42.38 | 29.84 | ||
| Current trade creditors | 13.80 | 18.10 | 4.90 | 7.65 | |
| Other non-interest bearing current liabilities | 296.98 | 95.88 | 185.37 | 106.91 | 140.51 |
| Current liabilities total | 296.98 | 109.68 | 203.47 | 111.81 | 148.16 |
| Balance sheet total (liabilities) | 342.50 | 251.85 | 442.97 | 365.38 | 113.05 |
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