Soul Business ApS — Credit Rating and Financial Key Figures
CVR number: 34458871
Georg Krügers Vej 113, Sejs-Svejbæk 8600 Silkeborg
kirsten@kirsten-brink.dk
tel: 22857102
www.kirsten-brink.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.67 | - 152.83 | - 177.38 | - 294.03 | -17.39 |
| Employee benefit expenses | - 725.45 | - 402.44 | - 229.20 | - 484.58 | -1.25 |
| EBIT | - 225.78 | - 555.27 | - 406.58 | - 778.61 | -18.64 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -5.68 | -14.53 | 2.54 | -0.54 | |
| Pre-tax profit | - 222.09 | - 560.95 | - 421.11 | - 776.07 | -19.18 |
| Income taxes | 300.62 | ||||
| Net earnings | - 222.09 | - 560.95 | - 421.11 | - 475.45 | -19.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.29 | 5.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 5.72 | |||
| Current amounts owed by group member comp. | 8.91 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 18.04 | 4.47 | 70.43 | 42.07 | |
| Current deferred tax assets | 258.55 | ||||
| Short term receivables total | 9.75 | 18.04 | 35.19 | 328.98 | 50.98 |
| Cash and bank deposits | 282.76 | 62.96 | 143.79 | 91.64 | 55.49 |
| Cash and cash equivalents | 282.76 | 62.96 | 143.79 | 91.64 | 55.49 |
| Balance sheet total (assets) | 292.51 | 86.28 | 184.26 | 420.62 | 106.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.43 | 36.34 | 431.38 | 510.27 | 34.82 |
| Profit of the financial year | - 222.09 | - 560.95 | - 421.11 | - 475.45 | -19.18 |
| Shareholders equity total | 116.34 | - 444.62 | 90.27 | 114.82 | 95.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.67 | 8.00 | 15.81 | 10.00 | |
| Current owed to participating | 0.10 | 0.83 | 0.83 | ||
| Current owed to group member | 504.26 | 249.64 | |||
| Other non-interest bearing current liabilities | 157.51 | 18.63 | 93.89 | 39.51 | |
| Current liabilities total | 176.18 | 530.90 | 93.99 | 305.79 | 10.83 |
| Balance sheet total (liabilities) | 292.51 | 86.28 | 184.26 | 420.62 | 106.47 |
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