Soil Works Overseas ApS — Credit Rating and Financial Key Figures

CVR number: 42245739
Barritskovvej 36, 7150 Barrit
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales48.7986.41
Other operating income625.24
Costs of manufacturing- 144.98
External services- 147.43- 217.06
Gross profit-98.64349.62
Total depreciation- 194.97
EBIT-98.64154.65
Other financial income0.00
Other financial expenses-3.86-31.72
Pre-tax profit- 102.50122.94
Income taxes-7.20-27.49
Net earnings- 109.7095.45

Assets (kDKK)

2021
2022
Development expenditure974.83779.86
Intangible assets total974.83779.86
Tangible assets total
Investments total
Long term receivables total
Finished products/goods59.44707.23
Inventories total59.44707.23
Current other receivables577.831.19
Short term receivables total577.831.19
Cash and bank deposits4.18
Cash and cash equivalents4.18
Balance sheet total (assets)1 612.091 492.46

Equity and liabilities (kDKK)

2021
2022
Share capital437.67437.67
Other reserves608.29
Retained earnings- 717.99
Profit of the financial year- 109.7095.45
Shareholders equity total327.97423.41
Provisions7.2043.00
Non-current liabilities total
Current trade creditors122.5210.29
Current owed to participating189.97194.26
Current owed to group member964.43821.50
Current liabilities total1 276.931 026.05
Balance sheet total (liabilities)1 612.091 492.46
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