Souly ApS — Credit Rating and Financial Key Figures
CVR number: 41478918
Knevelsvej 13, 4300 Holbæk
acasmose@gmail.com
tel: 31380307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.88 | - 396.00 | - 331.78 | -8 765.19 |
| Other operating expenses | -3 355.89 | |||
| Total depreciation | - 137.26 | - 339.00 | -1 108.81 | -1 121.35 |
| EBIT | - 114.38 | - 735.00 | -1 440.59 | -13 242.43 |
| Other financial income | 46.45 | 69.00 | 102.37 | 188.97 |
| Other financial expenses | -80.17 | -56.00 | - 112.40 | -93.20 |
| Reduction non-current investment assets | - 680.18 | |||
| Pre-tax profit | - 148.10 | - 722.00 | -1 450.62 | -13 826.84 |
| Net earnings | - 148.10 | - 722.00 | -1 450.62 | -13 826.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 250.00 | 2 785.72 | 2 311.47 | |
| Intangible assets total | 3 250.00 | 2 785.72 | 2 311.47 | |
| Land and waters | 6 700.51 | 7 973.00 | 7 657.03 | |
| Buildings | 747.00 | 370.00 | ||
| Machinery and equipment | 386.99 | 474.00 | 317.94 | |
| Tangible assets total | 7 087.51 | 9 194.00 | 8 344.97 | |
| Holdings in group member companies | 20.00 | |||
| Participating interests | 20.00 | |||
| Investments total | 130.69 | 291.00 | ||
| Non-current loans receivable | 2 000.00 | |||
| Long term receivables total | 2 000.00 | |||
| Inventories total | ||||
| Current trade debtors | 125.00 | 50.00 | ||
| Current amounts owed by group member comp. | 4 589.00 | 6 095.59 | ||
| Current owed by particip. interest comp. | 2 661.61 | |||
| Current other receivables | 12 219.74 | 11 107.00 | 11 000.20 | 2 195.82 |
| Short term receivables total | 15 006.35 | 15 696.00 | 17 145.79 | 2 195.82 |
| Cash and bank deposits | 4 890.21 | 3 047.00 | 549.09 | 1 543.22 |
| Cash and cash equivalents | 4 890.21 | 3 047.00 | 549.09 | 1 543.22 |
| Balance sheet total (assets) | 29 114.76 | 31 478.00 | 28 825.57 | 6 050.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 28 846.95 | 28 847.00 | 28 846.95 | |
| Retained earnings | - 149.00 | - 870.82 | 19 725.51 | |
| Profit of the financial year | - 148.10 | - 722.00 | -1 450.62 | -13 826.84 |
| Shareholders equity total | 28 738.85 | 28 016.00 | 26 565.51 | 5 938.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 969.00 | 1 808.01 | ||
| Current trade creditors | 353.44 | 469.00 | 163.98 | 50.83 |
| Current owed to participating | 22.47 | 222.41 | 60.99 | |
| Other non-interest bearing current liabilities | 24.00 | 65.65 | 0.00 | |
| Current liabilities total | 375.92 | 3 462.00 | 2 260.05 | 111.83 |
| Balance sheet total (liabilities) | 29 114.76 | 31 478.00 | 28 825.57 | 6 050.51 |
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