Soapnut Republic Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40398643
Gammel Kongevej 88, 1850 Frederiksberg C
tel: 50449148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -87.34 | -33.28 | -13.05 | -14.62 |
| EBIT | -12.38 | -87.34 | -33.28 | -13.05 | -14.62 |
| Other financial expenses | -3.29 | -2.06 | -3.05 | -3.70 | -4.56 |
| Pre-tax profit | -15.67 | -89.40 | -36.34 | -16.75 | -19.18 |
| Net earnings | -15.67 | -89.40 | -36.34 | -16.75 | -19.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.29 | 23.71 | 15.10 | 6.62 | 3.00 |
| Inventories total | 32.29 | 23.71 | 15.10 | 6.62 | 3.00 |
| Current trade debtors | 18.71 | 0.00 | |||
| Current other receivables | 3.24 | 1.23 | 0.32 | ||
| Short term receivables total | 18.71 | 3.24 | 1.23 | 0.32 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 51.00 | 26.95 | 16.34 | 6.62 | 3.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.51 | -19.18 | - 108.58 | - 144.91 | - 161.66 |
| Profit of the financial year | -15.67 | -89.40 | -36.34 | -16.75 | -19.18 |
| Shareholders equity total | -19.18 | -68.58 | - 104.91 | - 121.66 | - 140.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.48 | 35.05 | 48.31 | 37.84 | 40.72 |
| Current trade creditors | 13.96 | 10.32 | 22.78 | 28.92 | 29.34 |
| Current owed to participating | 4.84 | 50.15 | 50.15 | 60.26 | 73.46 |
| Other non-interest bearing current liabilities | 2.90 | 0.01 | 1.26 | 0.64 | |
| Current liabilities total | 70.18 | 95.53 | 121.25 | 128.28 | 144.16 |
| Balance sheet total (liabilities) | 51.00 | 26.95 | 16.34 | 6.62 | 3.32 |
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