SOUL MEDIA LICENSING ApS — Credit Rating and Financial Key Figures
CVR number: 35814612
Klokkestøbervej 29, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.72 | 91.60 | 169.26 | 237.30 | 199.81 |
| Total depreciation | - 524.68 | - 524.68 | -49.68 | - 162.65 | - 157.98 |
| EBIT | - 130.96 | - 433.08 | 119.58 | 74.65 | 41.83 |
| Other financial income | 5.78 | 12.09 | 9.65 | 1.43 | 21.17 |
| Other financial expenses | -33.30 | -24.11 | -22.97 | -10.61 | -29.26 |
| Pre-tax profit | - 158.48 | - 445.10 | 106.26 | 65.48 | 33.73 |
| Income taxes | 105.26 | 168.31 | 630.61 | -14.42 | -7.42 |
| Net earnings | -53.22 | - 276.79 | 736.87 | 51.06 | 26.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 584.48 | 59.80 | 10.11 | 636.80 | 486.30 |
| Intangible assets total | 584.48 | 59.80 | 10.11 | 636.80 | 486.30 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 932.30 | 780.69 | 694.99 | ||
| Inventories total | 932.30 | 780.69 | 694.99 | ||
| Current amounts owed by group member comp. | 440.37 | 226.01 | 651.16 | 649.91 | 695.96 |
| Current deferred tax assets | 105.26 | 168.31 | 630.61 | 464.68 | 451.71 |
| Short term receivables total | 545.63 | 394.32 | 1 281.77 | 1 114.60 | 1 147.66 |
| Cash and bank deposits | 59.75 | 236.77 | 44.23 | 7.17 | 194.00 |
| Cash and cash equivalents | 59.75 | 236.77 | 44.23 | 7.17 | 194.00 |
| Balance sheet total (assets) | 2 122.15 | 1 471.58 | 2 031.10 | 1 758.58 | 1 827.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 250.00 | 105.00 | 550.00 | ||
| Retained earnings | 870.66 | 712.44 | - 114.35 | 622.52 | 673.59 |
| Profit of the financial year | -53.22 | - 276.79 | 736.87 | 51.06 | 26.31 |
| Shareholders equity total | 1 137.44 | 610.65 | 1 242.52 | 743.59 | 769.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 975.38 | 999.09 | |||
| Other non-interest bearing current liabilities | 819.71 | 835.93 | 763.58 | 14.61 | 33.98 |
| Current liabilities total | 984.72 | 860.93 | 788.58 | 1 014.99 | 1 058.07 |
| Balance sheet total (liabilities) | 2 122.15 | 1 471.58 | 2 031.10 | 1 758.58 | 1 827.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.