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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 045.90 | 3 389.20 | 5 252.16 | 5 955.66 | 5 862.53 |
| Employee benefit expenses | -2 451.43 | -2 635.00 | -2 687.20 | -4 029.36 | -3 793.00 |
| Total depreciation | - 182.17 | - 179.43 | -71.77 | -88.08 | -82.45 |
| EBIT | 412.29 | 574.78 | 2 493.18 | 1 838.23 | 1 987.08 |
| Other financial income | 0.02 | 78.30 | |||
| Other financial expenses | -18.89 | -3.56 | -78.34 | -4.42 | -13.89 |
| Pre-tax profit | 393.43 | 571.22 | 2 414.84 | 1 833.81 | 2 051.49 |
| Income taxes | -53.79 | - 163.28 | - 533.93 | - 405.78 | - 454.66 |
| Net earnings | 339.63 | 407.94 | 1 880.91 | 1 428.03 | 1 596.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.35 | 33.92 | 12.49 | ||
| Intangible assets total | 55.35 | 33.92 | 12.49 | ||
| Buildings | 91.73 | 315.56 | 325.16 | 268.32 | 212.09 |
| Machinery and equipment | 73.46 | ||||
| Tangible assets total | 165.19 | 315.56 | 325.16 | 268.32 | 212.09 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 51.29 | |||
| Inventories total | 27.00 | 51.29 | |||
| Current trade debtors | 162.28 | 40.20 | 81.99 | 142.28 | 220.91 |
| Current amounts owed by group member comp. | 4 062.32 | 4 153.49 | 6 241.33 | 3 620.49 | 3 475.11 |
| Prepayments and accrued income | 3.96 | 4.12 | |||
| Current other receivables | 20.29 | 1.23 | 6.93 | 2.89 | |
| Current deferred tax assets | 59.45 | 19.97 | 7.66 | 1.16 | 1.16 |
| Short term receivables total | 4 304.34 | 4 213.65 | 6 332.20 | 3 774.81 | 3 704.17 |
| Cash and bank deposits | 251.92 | 1 199.92 | 2 262.67 | 202.80 | 531.52 |
| Cash and cash equivalents | 251.92 | 1 199.92 | 2 262.67 | 202.80 | 531.52 |
| Balance sheet total (assets) | 4 953.79 | 5 964.35 | 9 082.52 | 4 395.93 | 4 597.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Retained earnings | 3 497.97 | 3 837.30 | - 754.75 | - 373.84 | 1 054.18 |
| Profit of the financial year | 339.63 | 407.94 | 1 880.91 | 1 428.03 | 1 596.83 |
| Shareholders equity total | 3 887.60 | 4 295.25 | 6 176.16 | 2 604.18 | 2 701.02 |
| Provisions | 7.86 | ||||
| Non-current accruals and deferred income | 7.32 | 4.35 | |||
| Non-current liabilities total | 7.32 | 4.35 | |||
| Current trade creditors | 94.91 | 199.42 | 207.34 | 185.13 | |
| Current owed to participating | 13.25 | ||||
| Current owed to group member | 6.71 | 300.00 | 353.22 | ||
| Short-term deferred tax liabilities | 279.60 | 403.40 | 925.02 | 968.39 | 893.57 |
| Other non-interest bearing current liabilities | 759.29 | 1 166.43 | 1 781.93 | 312.55 | 454.14 |
| Accruals and deferred income | 3.47 | 2.83 | |||
| Current liabilities total | 1 058.87 | 1 664.74 | 2 906.37 | 1 791.75 | 1 888.90 |
| Balance sheet total (liabilities) | 4 953.79 | 5 964.35 | 9 082.52 | 4 395.93 | 4 597.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.