SOUL HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31612063
Solvej 7, 2000 Frederiksberg
tel: 28599138
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 071.68 | 839.85 | 1 040.11 | -34.88 |
| Employee benefit expenses | -1 411.67 | -1 153.95 | - 334.76 | |
| Total depreciation | - 148.46 | -1 653.86 | - 107.24 | |
| EBIT | - 488.46 | 1 339.76 | 598.11 | -34.88 |
| Other financial income | 7.76 | 38.91 | 8.52 | 3.13 |
| Other financial expenses | -51.18 | -7.98 | -16.79 | -0.79 |
| Pre-tax profit | - 531.88 | 1 370.69 | 589.84 | -32.54 |
| Income taxes | -22.29 | |||
| Net earnings | - 531.88 | 1 370.69 | 567.56 | -32.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 313.19 | 106.59 | ||
| Intangible assets total | 313.19 | 106.59 | ||
| Land and waters | 40.19 | 0.64 | ||
| Tangible assets total | 40.19 | 0.64 | ||
| Investments total | ||||
| Non-current other receivables | 274.83 | 281.70 | 10.00 | |
| Long term receivables total | 274.83 | 281.70 | 10.00 | |
| Finished products/goods | 181.33 | 61.29 | ||
| Inventories total | 181.33 | 61.29 | ||
| Current amounts owed by group member comp. | 55.06 | 64.19 | 74.10 | 83.24 |
| Prepayments and accrued income | 13.62 | 9.78 | ||
| Current other receivables | 505.00 | 314.31 | 6.10 | |
| Current deferred tax assets | 2.08 | 2.47 | 2.49 | |
| Short term receivables total | 70.76 | 581.44 | 390.90 | 89.33 |
| Other current investments | 104.73 | 135.88 | ||
| Cash and bank deposits | 41.98 | 662.45 | 109.51 | 84.31 |
| Cash and cash equivalents | 146.71 | 798.33 | 109.51 | 84.31 |
| Balance sheet total (assets) | 1 027.00 | 1 830.00 | 510.41 | 173.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 385.96 | -1 917.85 | - 547.16 | 20.40 |
| Profit of the financial year | - 531.88 | 1 370.69 | 567.56 | -32.54 |
| Shareholders equity total | -1 792.85 | - 422.16 | 145.40 | 112.86 |
| Non-current other liabilities | 595.00 | |||
| Non-current deferred tax liabilities | 22.98 | |||
| Non-current liabilities total | 595.00 | 22.98 | ||
| Current loans from credit institutions | 70.03 | 0.02 | ||
| Current trade creditors | 435.52 | 220.51 | 53.52 | |
| Short-term deferred tax liabilities | 22.98 | |||
| Other non-interest bearing current liabilities | 1 719.30 | 2 031.64 | 288.50 | 37.80 |
| Current liabilities total | 2 224.85 | 2 252.16 | 342.03 | 60.78 |
| Balance sheet total (liabilities) | 1 027.00 | 1 830.00 | 510.41 | 173.64 |
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