Soysongs ApS — Credit Rating and Financial Key Figures
CVR number: 43050656
Vesterport 17, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.71 | -5.73 |
| Total depreciation | -3.05 | |
| EBIT | -16.75 | -5.73 |
| Other financial expenses | -1.09 | |
| Pre-tax profit | -17.84 | -5.73 |
| Income taxes | 3.43 | 1.26 |
| Net earnings | -14.41 | -4.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 49.21 | 49.21 |
| Intangible assets total | 49.21 | 49.21 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.43 | |
| Current deferred tax assets | 3.43 | 4.69 |
| Short term receivables total | 3.86 | 4.69 |
| Cash and bank deposits | 1.85 | 1.56 |
| Cash and cash equivalents | 1.85 | 1.56 |
| Balance sheet total (assets) | 54.92 | 55.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.41 | |
| Profit of the financial year | -14.41 | -4.47 |
| Shareholders equity total | 25.59 | 21.12 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | |
| Current owed to participating | 30.83 | |
| Other non-interest bearing current liabilities | 29.33 | |
| Current liabilities total | 29.33 | 34.33 |
| Balance sheet total (liabilities) | 54.92 | 55.45 |
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