Soulful Cultures ApS — Credit Rating and Financial Key Figures
CVR number: 38437038
Kjeldergangen 4, 9990 Skagen
sanniedahl@gmail.com
tel: 25564010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.91 | 597.53 | 764.26 | 740.80 | 738.73 |
| Employee benefit expenses | - 364.91 | - 497.51 | - 594.42 | - 663.15 | - 614.59 |
| Total depreciation | -36.68 | -52.65 | -47.91 | -47.91 | -55.36 |
| EBIT | 75.32 | 47.36 | 121.93 | 29.74 | 68.78 |
| Other financial income | -0.59 | ||||
| Other financial expenses | -9.59 | -3.25 | -6.38 | -3.90 | -34.66 |
| Pre-tax profit | 65.72 | 44.12 | 115.55 | 25.84 | 33.53 |
| Income taxes | -21.96 | -19.67 | -34.45 | -13.64 | -21.98 |
| Net earnings | 43.77 | 24.45 | 81.10 | 12.20 | 11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.43 | 255.53 | 207.61 | 159.70 | 149.05 |
| Machinery and equipment | 4.74 | 37.35 | |||
| Tangible assets total | 308.17 | 255.53 | 207.61 | 159.70 | 186.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.26 | 458.57 | 438.67 | 701.56 | 471.06 |
| Inventories total | 149.26 | 458.57 | 438.67 | 701.56 | 471.06 |
| Current trade debtors | 27.45 | 8.01 | |||
| Current other receivables | 15.55 | 72.65 | 93.52 | 65.00 | 80.70 |
| Short term receivables total | 15.55 | 72.65 | 93.52 | 92.45 | 88.71 |
| Cash and bank deposits | 252.83 | 323.77 | 557.81 | 227.58 | 33.15 |
| Cash and cash equivalents | 252.83 | 323.77 | 557.81 | 227.58 | 33.15 |
| Balance sheet total (assets) | 725.82 | 1 110.51 | 1 297.61 | 1 181.30 | 779.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 253.52 | 297.29 | 321.74 | 402.84 | 415.04 |
| Profit of the financial year | 43.77 | 24.45 | 81.10 | 12.20 | 11.55 |
| Shareholders equity total | 337.29 | 361.74 | 442.84 | 455.04 | 466.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.74 | 102.11 | 79.55 | 83.68 | 42.97 |
| Short-term deferred tax liabilities | 21.96 | 19.67 | 26.45 | 13.64 | 15.98 |
| Other non-interest bearing current liabilities | 290.83 | 627.00 | 748.77 | 628.94 | 253.77 |
| Current liabilities total | 388.53 | 748.77 | 854.78 | 726.25 | 312.72 |
| Balance sheet total (liabilities) | 725.82 | 1 110.51 | 1 297.61 | 1 181.30 | 779.31 |
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