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MY SOUL ApS — Credit Rating and Financial Key Figures
CVR number: 27525563
Asylgade 1 T, 7800 Skive
info@mysoul.dk
tel: 97511386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.61 | 1 033.74 | 1 910.96 | 1 923.34 | 2 055.22 |
| Employee benefit expenses | - 464.31 | - 823.41 | - 774.35 | - 745.75 | -1 908.32 |
| Total depreciation | -6.00 | -19.33 | |||
| EBIT | 136.31 | 210.33 | 1 136.61 | 1 177.59 | 127.57 |
| Other financial income | 37.00 | 0.65 | 92.27 | 23.23 | 111.58 |
| Other financial expenses | - 142.30 | -85.08 | -64.49 | -17.11 | -49.69 |
| Pre-tax profit | 31.00 | 125.90 | 1 164.38 | 1 183.70 | 189.46 |
| Income taxes | -11.72 | -38.08 | - 273.09 | - 276.66 | -64.79 |
| Net earnings | 19.28 | 87.82 | 891.29 | 907.05 | 124.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.67 | ||||
| Tangible assets total | 96.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 141.76 | 1 752.18 | |||
| Finished products/goods | 751.89 | 812.65 | 1 489.59 | ||
| Inventories total | 751.89 | 812.65 | 1 489.59 | 1 141.76 | 1 752.18 |
| Current trade debtors | 249.78 | 46.47 | 117.00 | 287.12 | 482.35 |
| Prepayments and accrued income | 65.84 | 95.89 | |||
| Current other receivables | 231.14 | 142.04 | 94.63 | 60.88 | 87.83 |
| Short term receivables total | 480.91 | 188.52 | 211.63 | 413.84 | 666.07 |
| Cash and bank deposits | 389.83 | 426.99 | 1 501.27 | 1 786.21 | 1 283.79 |
| Cash and cash equivalents | 389.83 | 426.99 | 1 501.27 | 1 786.21 | 1 283.79 |
| Balance sheet total (assets) | 1 622.63 | 1 428.15 | 3 202.49 | 3 341.80 | 3 798.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 467.83 | - 448.55 | - 478.53 | 290.77 | 1 062.81 |
| Profit of the financial year | 19.28 | 87.82 | 891.29 | 907.05 | 124.67 |
| Shareholders equity total | - 323.55 | - 235.73 | 655.57 | 1 444.81 | 1 447.48 |
| Provisions | 17.01 | 3.81 | 1.13 | 9.87 | |
| Non-current other liabilities | 284.56 | ||||
| Non-current deferred tax liabilities | 19.78 | 306.06 | 279.33 | 30.06 | |
| Non-current liabilities total | 19.78 | 306.06 | 563.89 | 30.06 | |
| Current loans from credit institutions | 1 168.50 | 296.47 | 865.50 | 859.47 | 1 362.15 |
| Current trade creditors | 106.56 | 228.28 | 75.00 | 98.81 | 127.18 |
| Short-term deferred tax liabilities | 284.56 | 279.33 | |||
| Other non-interest bearing current liabilities | 671.11 | 1 102.34 | 1 296.55 | 89.13 | 542.63 |
| Current liabilities total | 1 946.18 | 1 627.09 | 2 237.05 | 1 331.96 | 2 311.30 |
| Balance sheet total (liabilities) | 1 622.63 | 1 428.15 | 3 202.49 | 3 341.80 | 3 798.71 |
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