Sojasima ApS — Credit Rating and Financial Key Figures
CVR number: 31478987
Ny Allegade 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.88 | 17.11 | -12.30 | - 146.91 | 68.10 |
| EBIT | 19.88 | 17.11 | -12.30 | - 146.91 | 68.10 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.05 | -0.11 | -0.33 | -0.64 | -0.20 |
| Pre-tax profit | 19.83 | 17.00 | -12.63 | - 147.55 | 68.02 |
| Income taxes | -4.35 | -3.71 | 2.43 | 39.96 | -14.92 |
| Net earnings | 15.48 | 13.29 | -10.20 | - 107.59 | 53.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 307.11 | 307.11 | 307.11 | ||
| Current deferred tax assets | 10.53 | 0.81 | 7.43 | 67.37 | 27.36 |
| Short term receivables total | 317.64 | 307.92 | 314.54 | 77.37 | 27.36 |
| Cash and bank deposits | 4.53 | 35.97 | 24.21 | 126.18 | 225.48 |
| Cash and cash equivalents | 4.53 | 35.97 | 24.21 | 126.18 | 225.48 |
| Balance sheet total (assets) | 322.17 | 343.89 | 338.74 | 203.56 | 252.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.75 | 122.23 | 135.51 | 125.31 | 17.71 |
| Profit of the financial year | 15.48 | 13.29 | -10.20 | - 107.59 | 53.10 |
| Shareholders equity total | 247.23 | 260.51 | 250.31 | 142.72 | 195.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 4.00 | |||
| Current owed to participating | 37.02 | 37.02 | 39.61 | 49.88 | 49.88 |
| Other non-interest bearing current liabilities | 37.93 | 46.36 | 48.83 | 7.01 | 3.14 |
| Current liabilities total | 74.94 | 83.38 | 88.43 | 60.84 | 57.02 |
| Balance sheet total (liabilities) | 322.17 | 343.89 | 338.74 | 203.56 | 252.83 |
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