Soyalysfabrikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42424331
Havnepladsen 4, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.48 | 14.59 | 43.00 | - 148.69 |
| EBIT | -46.48 | 14.59 | 43.00 | - 148.69 |
| Other financial expenses | -0.11 | -0.31 | -1.42 | |
| Pre-tax profit | -46.59 | 14.29 | 43.00 | - 150.11 |
| Income taxes | 10.25 | -3.14 | -10.00 | |
| Net earnings | -36.34 | 11.14 | 33.00 | - 150.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 87.39 | 114.98 | 161.00 | 68.30 |
| Inventories total | 87.39 | 114.98 | 161.00 | 68.30 |
| Current trade debtors | 135.95 | 30.84 | ||
| Current other receivables | 16.86 | 75.84 | 6.00 | |
| Current deferred tax assets | 10.25 | 7.11 | ||
| Short term receivables total | 163.06 | 113.78 | 6.00 | |
| Cash and bank deposits | 4.48 | 19.15 | 96.00 | 51.95 |
| Cash and cash equivalents | 4.48 | 19.15 | 96.00 | 51.95 |
| Balance sheet total (assets) | 254.94 | 247.91 | 263.00 | 120.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.34 | -25.00 | 8.01 | |
| Profit of the financial year | -36.34 | 11.14 | 33.00 | - 150.11 |
| Shareholders equity total | 3.66 | 14.80 | 48.00 | - 102.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 251.28 | 217.59 | 182.00 | 178.14 |
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 15.52 | 31.00 | 44.21 | |
| Current liabilities total | 251.28 | 233.11 | 215.00 | 222.36 |
| Balance sheet total (liabilities) | 254.94 | 247.91 | 263.00 | 120.26 |
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