Søholm Opera ApS — Credit Rating and Financial Key Figures
CVR number: 36964324
Landevejen 7, Nordby 8305 Samsø
michaelrobertbracegirdle@gmail.com
www.soeholmopera.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.01 | 509.62 | 481.63 | 373.71 | 135.96 |
| External services | - 134.67 | - 352.82 | - 407.19 | - 289.00 | -46.88 |
| Gross profit | 32.34 | 156.80 | 74.43 | 84.72 | 89.08 |
| Other operating expenses | -13.23 | -72.64 | -44.22 | -75.08 | -59.53 |
| Total depreciation | -6.50 | -3.04 | -9.26 | -9.26 | -15.20 |
| EBIT | 12.62 | 81.12 | 20.96 | 0.37 | 14.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.34 | -4.66 | -3.43 | -5.37 | -3.15 |
| Pre-tax profit | 10.27 | 76.45 | 17.53 | -5.00 | 11.21 |
| Income taxes | -3.48 | ||||
| Net earnings | 10.27 | 76.45 | 17.53 | -5.00 | 7.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.96 | 164.57 | 155.32 | 127.68 | |
| Tangible assets total | 148.96 | 164.57 | 155.32 | 127.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | 6.75 | 7.87 | ||
| Current other receivables | 18.94 | 93.59 | 0.92 | 334.28 | 195.37 |
| Short term receivables total | 18.94 | 93.59 | 1.65 | 341.03 | 203.24 |
| Cash and bank deposits | 3.07 | 262.35 | 297.53 | 32.08 | 36.55 |
| Cash and cash equivalents | 3.07 | 262.35 | 297.53 | 32.08 | 36.55 |
| Balance sheet total (assets) | 22.01 | 504.90 | 463.76 | 528.43 | 367.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.93 | -95.66 | -19.20 | -1.68 | -6.68 |
| Profit of the financial year | 10.27 | 76.45 | 17.53 | -5.00 | 7.73 |
| Shareholders equity total | -45.66 | 30.79 | 48.32 | 43.33 | 51.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.67 | 474.10 | 415.43 | 485.10 | 316.42 |
| Current liabilities total | 67.67 | 474.10 | 415.43 | 485.10 | 316.42 |
| Balance sheet total (liabilities) | 22.01 | 504.90 | 463.76 | 528.43 | 367.47 |
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