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Souls ApS — Credit Rating and Financial Key Figures
CVR number: 37397725
Nørre Farimagsgade 63, 1364 København K
info@soulscph.dk
tel: 34100101
soulscph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.20 | 5 252.16 | 5 955.66 | 5 905.47 | 5 646.65 |
| Employee benefit expenses | -2 635.00 | -2 687.20 | -4 029.36 | -3 786.87 | -4 009.03 |
| Other operating expenses | -49.08 | - 338.29 | |||
| Total depreciation | - 179.43 | -71.77 | -88.08 | -82.45 | -85.95 |
| EBIT | 574.78 | 2 493.18 | 1 838.23 | 1 987.08 | 1 213.39 |
| Other financial income | 71.38 | 4.54 | |||
| Other financial expenses | -3.56 | -78.34 | -4.42 | -6.96 | -4.36 |
| Pre-tax profit | 571.22 | 2 414.84 | 1 833.81 | 2 051.49 | 1 213.58 |
| Income taxes | - 163.28 | - 533.93 | - 405.78 | - 454.66 | - 267.93 |
| Net earnings | 407.94 | 1 880.91 | 1 428.03 | 1 596.83 | 945.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.92 | 12.49 | |||
| Intangible assets total | 33.92 | 12.49 | |||
| Buildings | 315.56 | 325.16 | 268.32 | 212.09 | 159.03 |
| Tangible assets total | 315.56 | 325.16 | 268.32 | 212.09 | 159.03 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.29 | ||||
| Inventories total | 51.29 | ||||
| Current trade debtors | 40.20 | 81.99 | 142.28 | 220.91 | 245.89 |
| Current amounts owed by group member comp. | 4 153.49 | 6 241.33 | 3 620.49 | 3 473.83 | 4 477.99 |
| Current owed by particip. interest comp. | 1.28 | 1.28 | |||
| Prepayments and accrued income | 3.96 | 4.12 | 31.86 | ||
| Current other receivables | 1.23 | 6.93 | |||
| Current deferred tax assets | 19.97 | 7.66 | 1.16 | ||
| Short term receivables total | 4 213.65 | 6 332.20 | 3 774.81 | 3 700.13 | 4 757.02 |
| Cash and bank deposits | 1 199.92 | 2 262.67 | 202.80 | 554.05 | 1 048.39 |
| Cash and cash equivalents | 1 199.92 | 2 262.67 | 202.80 | 554.05 | 1 048.39 |
| Balance sheet total (assets) | 5 964.35 | 9 082.52 | 4 395.93 | 4 616.26 | 6 114.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Retained earnings | 3 837.30 | - 754.75 | - 373.84 | 1 054.18 | 2 651.02 |
| Profit of the financial year | 407.94 | 1 880.91 | 1 428.03 | 1 596.83 | 945.65 |
| Shareholders equity total | 4 295.25 | 6 176.16 | 2 604.18 | 2 701.02 | 3 646.67 |
| Provisions | 6.71 | 21.48 | |||
| Non-current accruals and deferred income | 4.35 | ||||
| Non-current liabilities total | 4.35 | ||||
| Advances received | 2.83 | ||||
| Current trade creditors | 94.91 | 199.42 | 207.34 | 185.13 | 414.46 |
| Current owed to group member | 300.00 | 353.22 | 371.63 | ||
| Short-term deferred tax liabilities | 403.40 | 925.02 | 968.39 | 893.57 | 1 146.72 |
| Other non-interest bearing current liabilities | 1 166.43 | 1 781.93 | 312.55 | 473.78 | 513.49 |
| Accruals and deferred income | 3.47 | ||||
| Current liabilities total | 1 664.74 | 2 906.37 | 1 791.75 | 1 908.54 | 2 446.30 |
| Balance sheet total (liabilities) | 5 964.35 | 9 082.52 | 4 395.93 | 4 616.26 | 6 114.45 |
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