SoulWorks ApS — Credit Rating and Financial Key Figures
CVR number: 42548189
Gl Hovedgade 8, 2970 Hørsholm
sc@soulworks.dk
tel: 29121216
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 393.28 | -1 046.23 | 552.31 | 130.75 |
| Employee benefit expenses | -1 068.88 | - 615.20 | - 632.22 | - 294.07 |
| Total depreciation | -24.61 | -9.00 | -9.00 | -59.14 |
| EBIT | 5 299.79 | -1 670.43 | -88.91 | - 222.47 |
| Other financial income | 0.33 | 0.41 | ||
| Other financial expenses | -79.50 | -52.87 | -11.01 | -0.10 |
| Pre-tax profit | 5 220.29 | -1 722.97 | -99.92 | - 222.16 |
| Income taxes | -1 166.30 | 376.64 | 16.84 | - 382.40 |
| Net earnings | 4 054.00 | -1 346.33 | -83.09 | - 604.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 77.14 | 68.14 | 59.14 | |
| Intangible assets total | 77.14 | 68.14 | 59.14 | |
| Tangible assets total | ||||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 012.50 | 37.50 | 43.75 | 43.75 |
| Current amounts owed by group member comp. | 9.84 | 113.92 | 24.38 | |
| Prepayments and accrued income | 18.60 | |||
| Current other receivables | 399.57 | 27.16 | 19.00 | |
| Current deferred tax assets | 376.51 | |||
| Short term receivables total | 1 022.34 | 569.59 | 447.42 | 87.13 |
| Cash and bank deposits | 5 334.32 | 615.19 | 493.16 | 198.42 |
| Cash and cash equivalents | 5 334.32 | 615.19 | 493.16 | 198.42 |
| Balance sheet total (assets) | 6 433.80 | 1 252.92 | 999.71 | 290.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.85 | 2.85 | 2.85 | 2.85 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -2 000.00 | 2 054.00 | 707.67 | 796.35 |
| Profit of the financial year | 4 054.00 | -1 346.33 | -83.09 | - 604.56 |
| Shareholders equity total | 4 096.85 | 750.52 | 667.44 | 234.64 |
| Provisions | 16.97 | |||
| Non-current liabilities total | ||||
| Advances received | 359.00 | |||
| Current trade creditors | 296.95 | 53.10 | 45.88 | 31.59 |
| Current owed to participating | 316.31 | |||
| Current owed to group member | 231.77 | |||
| Short-term deferred tax liabilities | 1 219.40 | |||
| Other non-interest bearing current liabilities | 487.31 | 90.30 | 54.64 | 24.32 |
| Current liabilities total | 2 319.98 | 502.40 | 332.28 | 55.91 |
| Balance sheet total (liabilities) | 6 433.80 | 1 252.92 | 999.71 | 290.55 |
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