House of Soq ApS — Credit Rating and Financial Key Figures
CVR number: 39939622
Torvegade 10 E, 5600 Faaborg
kontakt@houseofsoq.dk
tel: 26272893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.06 | 70.56 | 96.19 | 150.91 |
| Employee benefit expenses | -37.12 | -39.19 | ||
| Other operating expenses | -39.62 | |||
| Total depreciation | -7.00 | -7.00 | -7.00 | |
| EBIT | -3.06 | 63.56 | 12.46 | 104.72 |
| Other financial expenses | -1.26 | -2.55 | -1.86 | -2.83 |
| Pre-tax profit | -4.32 | 61.01 | 10.60 | 101.89 |
| Income taxes | -0.19 | -13.53 | -3.51 | -19.32 |
| Net earnings | -4.50 | 47.48 | 7.09 | 82.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.98 | 20.98 | 13.99 | 7.00 |
| Tangible assets total | 27.98 | 20.98 | 13.99 | 7.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 74.02 | 121.08 | 241.81 | 266.16 |
| Inventories total | 74.02 | 121.08 | 241.81 | 266.16 |
| Prepayments and accrued income | 6.94 | 37.88 | 31.94 | 24.75 |
| Current other receivables | 20.63 | 20.63 | 22.47 | 28.01 |
| Short term receivables total | 27.56 | 58.51 | 54.41 | 52.76 |
| Cash and bank deposits | 4.27 | 14.46 | 12.75 | 29.72 |
| Cash and cash equivalents | 4.27 | 14.46 | 12.75 | 29.72 |
| Balance sheet total (assets) | 133.83 | 215.03 | 322.96 | 355.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -44.50 | 2.98 | 10.07 | |
| Profit of the financial year | -4.50 | 47.48 | 7.09 | 82.57 |
| Shareholders equity total | -4.50 | 42.98 | 50.07 | 132.63 |
| Provisions | 0.19 | 1.15 | 3.08 | |
| Non-current liabilities total | ||||
| Advances received | 1.60 | |||
| Current trade creditors | 58.24 | 66.05 | 131.62 | 128.88 |
| Current owed to participating | 74.75 | 72.29 | 66.73 | 5.03 |
| Short-term deferred tax liabilities | 12.56 | 1.58 | 20.40 | |
| Other non-interest bearing current liabilities | 5.16 | 18.40 | 69.88 | 68.70 |
| Current liabilities total | 138.15 | 170.90 | 269.81 | 223.01 |
| Balance sheet total (liabilities) | 133.83 | 215.03 | 322.96 | 355.64 |
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