SOHO Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 40775447
Frølichsvej 31, 5230 Odense M
lenabi@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 793.28 | 955.22 | 64.06 |
| Employee benefit expenses | - 765.62 | - 812.42 | - 859.42 |
| Total depreciation | -0.80 | ||
| EBIT | 27.67 | 142.80 | - 796.17 |
| Other financial expenses | -5.54 | -10.07 | -22.95 |
| Pre-tax profit | 22.12 | 132.73 | - 819.11 |
| Income taxes | -6.09 | -29.39 | |
| Net earnings | 16.03 | 103.34 | - 819.11 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.37 | ||
| Tangible assets total | 47.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 372.42 | 583.67 | 298.06 |
| Inventories total | 372.42 | 583.67 | 298.06 |
| Current trade debtors | 17.64 | 19.49 | 5.93 |
| Prepayments and accrued income | 2.97 | ||
| Current other receivables | 30.88 | ||
| Short term receivables total | 48.52 | 19.49 | 8.90 |
| Cash and bank deposits | 37.17 | 22.65 | |
| Cash and cash equivalents | 37.17 | 22.65 | |
| Balance sheet total (assets) | 458.11 | 625.81 | 354.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.03 | 119.37 | |
| Profit of the financial year | 16.03 | 103.34 | - 819.11 |
| Shareholders equity total | 56.03 | 159.37 | - 659.74 |
| Non-current other liabilities | 20.52 | 20.52 | 20.52 |
| Non-current liabilities total | 20.52 | 20.52 | 20.52 |
| Current loans from credit institutions | 1.55 | ||
| Current trade creditors | 148.43 | 20.25 | 329.53 |
| Current owed to group member | 25.00 | 166.48 | 203.71 |
| Short-term deferred tax liabilities | 6.09 | 29.39 | |
| Other non-interest bearing current liabilities | 202.04 | 229.80 | 458.77 |
| Current liabilities total | 381.57 | 445.92 | 993.55 |
| Balance sheet total (liabilities) | 458.11 | 625.81 | 354.33 |
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