SOUL ACADEMY APS — Credit Rating and Financial Key Figures
CVR number: 38116509
Nordre Strandvej 82 D, 8240 Risskov
Henrik@soulacademy.dk
tel: 40103018
www.soulacademy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | 0.60 | -8.33 | -2.34 | 1.53 |
| EBIT | -13.95 | 0.60 | -8.33 | -2.34 | 1.53 |
| Other financial expenses | -0.30 | -0.86 | -0.33 | -0.03 | -0.15 |
| Pre-tax profit | -14.25 | -0.26 | -8.65 | -2.37 | 1.38 |
| Income taxes | 1.90 | ||||
| Net earnings | -14.25 | -0.26 | -6.75 | -2.37 | 1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.10 | 2.50 | |||
| Current amounts owed by group member comp. | 41.90 | 41.90 | 41.90 | ||
| Current other receivables | 3.84 | 5.80 | 8.97 | 6.63 | 0.38 |
| Short term receivables total | 4.94 | 5.80 | 50.88 | 48.54 | 44.79 |
| Cash and bank deposits | 64.79 | 63.67 | 10.46 | 9.88 | 4.24 |
| Cash and cash equivalents | 64.79 | 63.67 | 10.46 | 9.88 | 4.24 |
| Balance sheet total (assets) | 69.73 | 69.47 | 61.34 | 58.42 | 49.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.46 | -26.71 | -29.90 | -36.65 | -39.01 |
| Profit of the financial year | -14.25 | -0.26 | -6.75 | -2.37 | 1.38 |
| Shareholders equity total | 23.29 | 23.03 | 13.35 | 10.99 | 12.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.44 | 46.44 | 47.98 | 47.43 | 36.66 |
| Current liabilities total | 46.44 | 46.44 | 47.98 | 47.43 | 36.66 |
| Balance sheet total (liabilities) | 69.73 | 69.47 | 61.34 | 58.42 | 49.02 |
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