SOHO Klosterstræde ApS — Credit Rating and Financial Key Figures
CVR number: 36457325
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.19 | 925.17 | 2 142.62 | 1 441.54 | 1 675.78 |
| Employee benefit expenses | - 292.17 | - 431.54 | - 414.52 | - 351.51 | - 469.06 |
| Total depreciation | - 731.10 | - 731.10 | - 731.10 | - 729.97 | - 318.93 |
| EBIT | - 569.09 | - 237.48 | 997.00 | 360.07 | 887.79 |
| Other financial income | 24.19 | 20.06 | 3.53 | 43.38 | 62.34 |
| Other financial expenses | - 154.16 | - 159.46 | - 104.21 | - 153.36 | - 140.99 |
| Pre-tax profit | - 699.06 | - 376.88 | 896.32 | 250.08 | 809.14 |
| Income taxes | 10.06 | 10.06 | 10.06 | 9.81 | 19.13 |
| Net earnings | - 689.00 | - 366.82 | 906.38 | 259.88 | 828.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 360.00 | 200.00 | 40.00 | |
| Intangible assets total | 520.00 | 360.00 | 200.00 | 40.00 | |
| Buildings | 1 992.24 | 1 421.14 | 850.03 | 280.06 | 1.14 |
| Tangible assets total | 1 992.24 | 1 421.14 | 850.03 | 280.06 | 1.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.96 | 109.96 | 458.24 | 337.91 | 529.11 |
| Current owed by particip. interest comp. | 1 192.27 | 1 216.34 | 1 266.20 | 1 223.51 | 1 920.72 |
| Prepayments and accrued income | 336.67 | 300.69 | 276.42 | 216.48 | 284.78 |
| Current other receivables | 113.50 | 65.10 | 80.11 | 45.66 | 0.02 |
| Short term receivables total | 1 727.39 | 1 692.08 | 2 080.98 | 1 823.57 | 2 734.63 |
| Cash and bank deposits | 1 432.98 | 1 816.58 | 1 394.08 | 1 782.90 | 1 996.63 |
| Cash and cash equivalents | 1 432.98 | 1 816.58 | 1 394.08 | 1 782.90 | 1 996.63 |
| Balance sheet total (assets) | 5 672.61 | 5 289.80 | 4 525.09 | 3 926.53 | 4 732.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 948.00 | -2 637.00 | -3 003.82 | -2 097.45 | -1 837.56 |
| Profit of the financial year | - 689.00 | - 366.82 | 906.38 | 259.88 | 828.27 |
| Shareholders equity total | -2 587.00 | -2 953.82 | -2 047.45 | -1 787.56 | - 959.29 |
| Provisions | 49.05 | 38.99 | 28.93 | 19.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 58.30 | 121.00 | 82.02 | 48.50 | 191.88 |
| Current owed to participating | 7 629.86 | 7 118.02 | 5 403.19 | 4 920.69 | 4 637.96 |
| Other non-interest bearing current liabilities | 522.39 | 944.32 | 1 044.93 | 725.78 | 861.86 |
| Accruals and deferred income | 21.28 | 12.62 | |||
| Current liabilities total | 8 210.56 | 8 204.63 | 6 543.60 | 5 694.96 | 5 691.69 |
| Balance sheet total (liabilities) | 5 672.61 | 5 289.80 | 4 525.09 | 3 926.53 | 4 732.40 |
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