SoulJAM Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 34804435
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.98 | 23.15 | 133.32 | - 658.34 | -95.33 |
| EBIT | 178.98 | 23.15 | 133.32 | - 658.34 | -95.33 |
| Other financial income | 0.71 | 1.54 | 1.25 | 0.98 | 2.00 |
| Other financial expenses | -12.76 | -12.90 | -11.71 | -11.10 | -23.57 |
| Pre-tax profit | 166.93 | 11.79 | 122.85 | - 668.46 | - 116.89 |
| Income taxes | 36.73 | -76.04 | -27.03 | 147.06 | 23.48 |
| Net earnings | 203.66 | -64.25 | 95.83 | - 521.40 | -93.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 827.94 | 788.77 | 778.31 | 75.44 | |
| Current other receivables | 3.62 | 2.30 | 3.30 | 2.30 | 1.93 |
| Current deferred tax assets | 36.73 | 147.06 | 23.48 | ||
| Short term receivables total | 1 011.25 | 935.46 | 927.88 | 366.81 | 25.41 |
| Cash and bank deposits | 14.06 | 9.34 | 1.60 | 2.89 | 20.21 |
| Cash and cash equivalents | 14.06 | 9.34 | 1.60 | 2.89 | 20.21 |
| Balance sheet total (assets) | 1 025.31 | 944.80 | 929.48 | 369.70 | 45.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 541.19 | - 337.54 | - 401.79 | - 305.96 | - 827.36 |
| Profit of the financial year | 203.66 | -64.25 | 95.83 | - 521.40 | -93.41 |
| Shareholders equity total | - 257.54 | - 321.79 | - 225.96 | - 747.36 | - 840.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 277.84 | 1 258.99 | 1 123.41 | 1 112.05 | 879.58 |
| Other non-interest bearing current liabilities | 5.01 | 7.60 | 32.04 | 5.01 | 6.80 |
| Current liabilities total | 1 282.85 | 1 266.59 | 1 155.45 | 1 117.06 | 886.38 |
| Balance sheet total (liabilities) | 1 025.31 | 944.80 | 929.48 | 369.70 | 45.61 |
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