SOALIVE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32675271
Vejlsøvej 51, 8600 Silkeborg
so@soalive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -10.62 | -5.57 | 3.64 | -11.13 |
| EBIT | -4.53 | -10.62 | -5.57 | 3.64 | -11.13 |
| Other financial expenses | -0.03 | -0.07 | -0.07 | -0.11 | -0.27 |
| Pre-tax profit | -4.56 | -10.69 | -5.64 | 3.53 | -11.40 |
| Income taxes | -67.15 | ||||
| Net earnings | -71.70 | -10.69 | -5.64 | 3.53 | -11.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.58 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current amounts owed by group member comp. | 45.80 | 35.55 | 37.81 | 41.56 | 36.20 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.13 | |
| Short term receivables total | 51.39 | 36.13 | 38.39 | 42.14 | 36.89 |
| Cash and bank deposits | 5.29 | 0.34 | 2.63 | ||
| Cash and cash equivalents | 5.29 | 0.34 | 2.63 | ||
| Balance sheet total (assets) | 51.39 | 41.43 | 38.73 | 44.77 | 36.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.87 | -99.57 | - 110.26 | - 115.90 | - 112.37 |
| Profit of the financial year | -71.70 | -10.69 | -5.64 | 3.53 | -11.40 |
| Shareholders equity total | 25.43 | 14.74 | 9.10 | 12.63 | 1.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.65 | |||
| Current trade creditors | 3.80 | 5.32 | 4.02 | ||
| Current owed to participating | 0.47 | 5.99 | |||
| Other non-interest bearing current liabilities | 25.59 | 26.69 | 25.83 | 26.34 | 25.00 |
| Current liabilities total | 25.96 | 26.69 | 29.62 | 32.13 | 35.66 |
| Balance sheet total (liabilities) | 51.39 | 41.43 | 38.73 | 44.77 | 36.89 |
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