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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.17 | 606.61 | 1 033.74 | 1 910.96 | 1 923.34 |
| Employee benefit expenses | - 528.14 | - 464.31 | - 823.41 | - 774.35 | - 745.75 |
| Total depreciation | -5.00 | -6.00 | |||
| EBIT | 10.03 | 136.31 | 210.33 | 1 136.61 | 1 177.59 |
| Other financial income | 92.80 | 37.00 | 0.65 | 92.27 | 23.23 |
| Other financial expenses | - 178.94 | - 142.30 | -85.08 | -64.49 | -17.11 |
| Pre-tax profit | -76.11 | 31.00 | 125.90 | 1 164.38 | 1 183.70 |
| Income taxes | 12.13 | -11.72 | -38.08 | - 273.09 | - 276.66 |
| Net earnings | -63.98 | 19.28 | 87.82 | 891.29 | 907.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 722.38 | 751.89 | 812.65 | 1 489.59 | 1 141.76 |
| Inventories total | 722.38 | 751.89 | 812.65 | 1 489.59 | 1 141.76 |
| Current trade debtors | 624.69 | 249.78 | 46.47 | 117.00 | 287.12 |
| Current other receivables | 42.10 | 231.14 | 142.04 | 94.63 | 126.72 |
| Short term receivables total | 666.80 | 480.91 | 188.52 | 211.63 | 413.84 |
| Cash and bank deposits | 693.46 | 389.83 | 426.99 | 1 501.27 | 1 786.21 |
| Cash and cash equivalents | 693.46 | 389.83 | 426.99 | 1 501.27 | 1 786.21 |
| Balance sheet total (assets) | 2 102.64 | 1 622.63 | 1 428.15 | 3 202.49 | 3 341.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 403.85 | - 467.83 | - 448.55 | - 478.53 | 290.77 |
| Profit of the financial year | -63.98 | 19.28 | 87.82 | 891.29 | 907.05 |
| Shareholders equity total | - 342.83 | - 323.55 | - 235.73 | 655.57 | 1 444.81 |
| Provisions | 17.01 | 3.81 | 1.13 | ||
| Non-current deferred tax liabilities | 19.78 | 306.06 | 563.89 | ||
| Non-current liabilities total | 19.78 | 306.06 | 563.89 | ||
| Current loans from credit institutions | 2 143.84 | 1 168.50 | 296.47 | 865.50 | 859.47 |
| Current trade creditors | 224.68 | 106.56 | 228.28 | 75.00 | 98.81 |
| Other non-interest bearing current liabilities | 76.96 | 671.11 | 1 102.34 | 1 296.55 | 373.69 |
| Current liabilities total | 2 445.47 | 1 946.18 | 1 627.09 | 2 237.05 | 1 331.96 |
| Balance sheet total (liabilities) | 2 102.64 | 1 622.63 | 1 428.15 | 3 202.49 | 3 341.80 |
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