Soulmade Homes ApS — Credit Rating and Financial Key Figures
CVR number: 39606747
Smedevænget 5, Marbjerg 2640 Hedehusene
info@soulmadehomes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.89 | ||||
| Gross profit | 85.42 | -0.76 | 11.15 | - 219.43 | -6.50 |
| Employee benefit expenses | -56.10 | - 121.56 | -13.23 | - 187.88 | - 257.42 |
| Total depreciation | -9.00 | -9.00 | -23.25 | ||
| EBIT | - 171.46 | - 131.32 | -11.07 | - 430.56 | - 263.92 |
| Other financial income | 7.73 | 20.76 | 0.40 | 0.06 | |
| Other financial expenses | -14.75 | -6.54 | -0.36 | -2.37 | -16.15 |
| Pre-tax profit | - 186.21 | - 130.13 | 9.32 | - 432.53 | - 280.00 |
| Income taxes | 27.24 | -5.52 | 92.15 | ||
| Net earnings | - 186.21 | - 102.89 | 3.81 | - 340.39 | - 280.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 32.25 | 23.25 | ||
| Tangible assets total | 8.50 | 32.25 | 23.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.35 | 39.02 | 16.40 | ||
| Current amounts owed by group member comp. | 0.96 | 16.40 | 0.87 | ||
| Current other receivables | 212.60 | 217.54 | |||
| Current deferred tax assets | 26.39 | 20.88 | 113.02 | 113.02 | |
| Short term receivables total | 14.35 | 238.99 | 278.39 | 129.42 | 130.29 |
| Cash and bank deposits | 654.82 | 31.44 | 24.13 | 13.12 | 45.13 |
| Cash and cash equivalents | 654.82 | 31.44 | 24.13 | 13.12 | 45.13 |
| Balance sheet total (assets) | 677.67 | 302.68 | 325.77 | 142.55 | 175.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 85.73 | ||||
| Retained earnings | 183.13 | 80.25 | 84.06 | - 256.33 | |
| Profit of the financial year | - 186.21 | - 102.89 | 3.81 | - 340.39 | - 280.00 |
| Shareholders equity total | -60.47 | 120.25 | 124.05 | - 216.33 | - 496.34 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | 23.36 | 31.37 | 8.00 | 8.00 |
| Current owed to participating | 301.05 | 617.67 | |||
| Current owed to group member | 4.27 | ||||
| Other non-interest bearing current liabilities | 713.42 | 154.81 | 170.35 | 49.83 | 46.09 |
| Current liabilities total | 736.27 | 182.44 | 201.72 | 358.88 | 671.76 |
| Balance sheet total (liabilities) | 677.67 | 302.68 | 325.77 | 142.55 | 175.42 |
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