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Sojasima ApS — Credit Rating and Financial Key Figures
CVR number: 31478987
Ny Allegade 19, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | - 146.91 | 68.10 | 6.80 | 37.09 |
| EBIT | -12.30 | - 146.91 | 68.10 | 6.80 | 37.09 |
| Other financial income | 0.12 | 0.58 | 0.10 | ||
| Other financial expenses | -0.33 | -0.64 | -0.20 | -0.01 | -0.00 |
| Pre-tax profit | -12.63 | - 147.55 | 68.02 | 7.37 | 37.19 |
| Income taxes | 2.43 | 39.96 | -14.92 | -1.62 | -8.17 |
| Net earnings | -10.20 | - 107.59 | 53.10 | 5.75 | 29.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 307.11 | ||||
| Current deferred tax assets | 7.43 | 67.37 | 27.36 | 25.73 | 17.56 |
| Short term receivables total | 314.54 | 77.37 | 27.36 | 25.73 | 17.56 |
| Cash and bank deposits | 24.21 | 126.18 | 225.48 | 230.93 | 271.58 |
| Cash and cash equivalents | 24.21 | 126.18 | 225.48 | 230.93 | 271.58 |
| Balance sheet total (assets) | 338.74 | 203.56 | 252.83 | 256.66 | 289.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.51 | 125.31 | 17.71 | 70.81 | 76.56 |
| Profit of the financial year | -10.20 | - 107.59 | 53.10 | 5.75 | 29.02 |
| Shareholders equity total | 250.31 | 142.72 | 195.81 | 201.56 | 230.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 4.00 | 8.20 | 7.91 | |
| Current owed to participating | 39.61 | 49.88 | 49.88 | 46.88 | 46.88 |
| Other non-interest bearing current liabilities | 48.83 | 7.01 | 3.14 | 0.02 | 3.77 |
| Current liabilities total | 88.43 | 60.84 | 57.02 | 55.10 | 58.56 |
| Balance sheet total (liabilities) | 338.74 | 203.56 | 252.83 | 256.66 | 289.14 |
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