Soho Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 32144888
Amagertorv 11, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.18 | - 355.04 | 643.18 | 37.46 | -20.98 |
| Total depreciation | -21.86 | -22.15 | -22.15 | -22.15 | -20.88 |
| EBIT | - 184.04 | - 377.19 | 621.03 | 15.31 | -41.87 |
| Other financial income | -1.52 | -0.08 | 19.20 | ||
| Other financial expenses | -2.21 | -1.37 | -1.25 | -13.75 | -31.19 |
| Net income from associates (fin.) | -44.67 | ||||
| Pre-tax profit | - 230.92 | - 380.08 | 619.70 | 1.56 | -53.85 |
| Income taxes | 40.99 | 4.79 | -57.49 | -0.32 | -1.49 |
| Net earnings | - 189.93 | - 375.29 | 562.21 | 1.23 | -55.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.34 | 65.19 | 43.03 | 20.88 | |
| Tangible assets total | 87.34 | 65.19 | 43.03 | 20.88 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.50 | ||||
| Current other receivables | 9.87 | 104.25 | 240.09 | 298.27 | 339.43 |
| Current deferred tax assets | 40.99 | 1.49 | |||
| Short term receivables total | 361.35 | 104.25 | 240.09 | 299.76 | 339.43 |
| Cash and bank deposits | 26.20 | 376.05 | 95.00 | 74.16 | 18.37 |
| Cash and cash equivalents | 26.20 | 376.05 | 95.00 | 74.16 | 18.37 |
| Balance sheet total (assets) | 474.90 | 545.49 | 378.13 | 394.80 | 357.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.05 | - 395.98 | - 771.27 | - 209.06 | - 207.82 |
| Profit of the financial year | - 189.93 | - 375.29 | 562.21 | 1.23 | -55.34 |
| Shareholders equity total | - 270.98 | - 646.27 | -84.06 | -82.82 | - 138.16 |
| Provisions | 4.79 | 1.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 438.33 | ||||
| Current owed to group member | 216.91 | 379.52 | 327.20 | 448.75 | 483.11 |
| Short-term deferred tax liabilities | 108.46 | 3.17 | |||
| Other non-interest bearing current liabilities | 85.85 | 812.23 | 25.17 | 25.70 | 12.85 |
| Current liabilities total | 741.09 | 1 191.75 | 460.83 | 477.63 | 495.96 |
| Balance sheet total (liabilities) | 474.90 | 545.49 | 378.13 | 394.80 | 357.80 |
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