Soil Works Overseas ApS — Credit Rating and Financial Key Figures
CVR number: 42245739
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 48.79 | 86.41 |
| Other operating income | 625.24 | |
| Costs of manufacturing | - 144.98 | |
| External services | - 147.43 | - 217.06 |
| Gross profit | -98.64 | 349.62 |
| Total depreciation | - 194.97 | |
| EBIT | -98.64 | 154.65 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.86 | -31.72 |
| Pre-tax profit | - 102.50 | 122.94 |
| Income taxes | -7.20 | -27.49 |
| Net earnings | - 109.70 | 95.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 974.83 | 779.86 |
| Intangible assets total | 974.83 | 779.86 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 59.44 | 707.23 |
| Inventories total | 59.44 | 707.23 |
| Current other receivables | 577.83 | 1.19 |
| Short term receivables total | 577.83 | 1.19 |
| Cash and bank deposits | 4.18 | |
| Cash and cash equivalents | 4.18 | |
| Balance sheet total (assets) | 1 612.09 | 1 492.46 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 437.67 | 437.67 |
| Other reserves | 608.29 | |
| Retained earnings | - 717.99 | |
| Profit of the financial year | - 109.70 | 95.45 |
| Shareholders equity total | 327.97 | 423.41 |
| Provisions | 7.20 | 43.00 |
| Non-current liabilities total | ||
| Current trade creditors | 122.52 | 10.29 |
| Current owed to participating | 189.97 | 194.26 |
| Current owed to group member | 964.43 | 821.50 |
| Current liabilities total | 1 276.93 | 1 026.05 |
| Balance sheet total (liabilities) | 1 612.09 | 1 492.46 |
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