SoulJAM Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 34804435
Gammel Kongevej 11, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.37 | 178.98 | 23.15 | 133.32 | - 658.34 |
| EBIT | -82.37 | 178.98 | 23.15 | 133.32 | - 658.34 |
| Other financial income | 0.33 | 0.71 | 1.54 | 1.25 | 0.98 |
| Other financial expenses | -11.11 | -12.76 | -12.90 | -11.71 | -11.10 |
| Pre-tax profit | -93.16 | 166.93 | 11.79 | 122.85 | - 668.46 |
| Income taxes | 20.49 | 36.73 | -76.04 | -27.03 | 147.06 |
| Net earnings | -72.66 | 203.66 | -64.25 | 95.83 | - 521.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.95 | 51.74 | |||
| Current amounts owed by group member comp. | 142.96 | 144.39 | 106.32 | 90.27 | |
| Prepayments and accrued income | 531.99 | 827.94 | 788.77 | 778.31 | 75.44 |
| Current other receivables | 2.30 | 3.62 | 2.30 | 3.30 | 2.30 |
| Current deferred tax assets | 142.25 | 36.73 | 147.06 | ||
| Short term receivables total | 676.54 | 1 011.25 | 935.46 | 927.88 | 366.81 |
| Cash and bank deposits | 28.25 | 14.06 | 9.34 | 1.60 | 2.89 |
| Cash and cash equivalents | 28.25 | 14.06 | 9.34 | 1.60 | 2.89 |
| Balance sheet total (assets) | 704.79 | 1 025.31 | 944.80 | 929.48 | 369.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 468.53 | - 541.19 | - 337.54 | - 401.79 | - 305.96 |
| Profit of the financial year | -72.66 | 203.66 | -64.25 | 95.83 | - 521.40 |
| Shareholders equity total | - 461.20 | - 257.54 | - 321.79 | - 225.96 | - 747.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 154.74 | 1 277.84 | 1 258.99 | 1 123.41 | 1 112.05 |
| Other non-interest bearing current liabilities | 11.25 | 5.01 | 7.60 | 32.04 | 5.01 |
| Current liabilities total | 1 165.99 | 1 282.85 | 1 266.59 | 1 155.45 | 1 117.06 |
| Balance sheet total (liabilities) | 704.79 | 1 025.31 | 944.80 | 929.48 | 369.70 |
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