Soulbox ApS — Credit Rating and Financial Key Figures
CVR number: 41271949
Kongensgade 54, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.32 | -4.72 | -3.34 | -1.90 |
| EBIT | -12.32 | -4.72 | -3.34 | -1.90 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.12 | -3.23 | -4.29 | -8.43 |
| Net income from associates (fin.) | -23.37 | |||
| Pre-tax profit | -12.44 | -7.95 | -7.63 | -33.69 |
| Net earnings | -12.44 | -7.95 | -7.63 | -33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 86.83 | 113.07 | 113.07 | 113.07 |
| Investments total | 86.83 | 113.07 | 153.07 | 113.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.33 | |||
| Short term receivables total | 13.33 | |||
| Cash and bank deposits | 0.62 | 0.57 | 0.23 | 20.47 |
| Cash and cash equivalents | 0.62 | 0.57 | 0.23 | 20.47 |
| Balance sheet total (assets) | 87.46 | 126.97 | 153.29 | 133.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.44 | -20.39 | -28.02 | |
| Profit of the financial year | -12.44 | -7.95 | -7.63 | -33.69 |
| Shareholders equity total | 27.56 | 19.61 | 11.98 | -21.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 54.89 | 103.36 | 137.81 | 151.24 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 3.50 | 4.00 |
| Current liabilities total | 59.89 | 107.36 | 141.31 | 155.24 |
| Balance sheet total (liabilities) | 87.46 | 126.97 | 153.29 | 133.53 |
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