Souls nr ApS — Credit Rating and Financial Key Figures
CVR number: 39336189
Nørre Farimagsgade 63, 1364 København K
info@soulscph.dk
tel: 34100101
www.soulscph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.50 | 3 756.26 | 6 313.49 | 6 510.57 | 6 546.92 |
| Employee benefit expenses | -3 146.55 | -3 316.88 | -4 067.35 | -5 105.11 | -4 862.57 |
| Total depreciation | - 323.37 | - 754.14 | - 753.84 | - 856.58 | - 748.33 |
| EBIT | - 905.42 | - 314.76 | 1 492.29 | 548.88 | 936.01 |
| Other financial income | 0.00 | 0.04 | 75.76 | ||
| Other financial expenses | -3.96 | -3.35 | -18.27 | -2.15 | -57.02 |
| Pre-tax profit | - 909.38 | - 318.11 | 1 474.02 | 546.77 | 954.75 |
| Income taxes | 198.57 | 66.80 | - 505.76 | - 130.11 | - 211.90 |
| Net earnings | - 710.81 | - 251.31 | 968.26 | 416.66 | 742.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.63 | 523.13 | 445.63 | 368.13 | 290.63 |
| Intangible assets total | 600.63 | 523.13 | 445.63 | 368.13 | 290.63 |
| Buildings | 1 544.68 | 1 917.12 | 1 827.00 | 1 481.34 | 932.20 |
| Machinery and equipment | 491.98 | 411.13 | 277.46 | 162.26 | 70.56 |
| Tangible assets total | 2 036.65 | 2 328.25 | 2 104.46 | 1 643.60 | 1 002.76 |
| Investments total | 395.91 | 364.86 | 375.87 | 390.99 | 402.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 38.84 | 39.75 | 270.70 | 473.74 |
| Current amounts owed by group member comp. | 303.51 | 303.51 | 1 061.05 | 2 292.03 | 3 897.07 |
| Prepayments and accrued income | 18.73 | 34.98 | 3.00 | ||
| Current other receivables | 317.98 | ||||
| Current deferred tax assets | 195.03 | 261.83 | |||
| Short term receivables total | 835.63 | 639.16 | 1 100.79 | 2 562.73 | 4 373.81 |
| Cash and bank deposits | 430.67 | 887.36 | 1 304.25 | 505.99 | 831.94 |
| Cash and cash equivalents | 430.67 | 887.36 | 1 304.25 | 505.99 | 831.94 |
| Balance sheet total (assets) | 4 299.49 | 4 742.76 | 5 331.00 | 5 471.44 | 6 901.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 351.96 | - 358.85 | - 610.16 | 358.10 | 774.76 |
| Profit of the financial year | - 710.81 | - 251.31 | 968.26 | 416.66 | 742.85 |
| Shareholders equity total | - 308.85 | - 560.16 | 408.10 | 824.76 | 1 567.61 |
| Provisions | 159.65 | 153.59 | 99.82 | ||
| Non-current accruals and deferred income | 60.00 | ||||
| Non-current deferred tax liabilities | 101.31 | 185.59 | |||
| Non-current liabilities total | 101.31 | 185.59 | 60.00 | ||
| Advances received | 10.83 | ||||
| Current trade creditors | 155.40 | 519.22 | 244.59 | 368.58 | |
| Current owed to participating | 2.61 | ||||
| Current owed to group member | 3 976.82 | 4 436.92 | 2 534.87 | 2 665.01 | 2 719.89 |
| Short-term deferred tax liabilities | 101.31 | 321.77 | 436.36 | ||
| Other non-interest bearing current liabilities | 527.60 | 606.68 | 1 328.90 | 850.12 | 1 068.50 |
| Accruals and deferred income | 2.61 | 194.67 | 400.77 | 581.16 | |
| Current liabilities total | 4 507.03 | 5 302.92 | 4 577.66 | 4 493.09 | 5 174.49 |
| Balance sheet total (liabilities) | 4 299.49 | 4 742.76 | 5 331.00 | 5 471.44 | 6 901.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.