SOHO Nomads ApS — Credit Rating and Financial Key Figures
CVR number: 39000164
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.43 | 328.49 | 351.80 | -21.03 | -37.02 |
| Employee benefit expenses | - 138.70 | ||||
| Total depreciation | - 122.34 | - 122.34 | |||
| EBIT | 101.39 | 206.15 | 351.80 | -21.03 | -37.02 |
| Other financial income | 0.95 | 0.69 | |||
| Other financial expenses | -10.42 | -6.32 | -0.74 | -2.13 | -0.04 |
| Pre-tax profit | 90.97 | 199.82 | 351.06 | -22.21 | -36.37 |
| Income taxes | 26.91 | 26.92 | -48.03 | ||
| Net earnings | 117.88 | 226.74 | 303.04 | -22.21 | -36.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 122.34 | ||||
| Intangible assets total | 122.34 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | 0.86 | 0.62 | 16.24 | 7.63 |
| Current owed by particip. interest comp. | 0.04 | ||||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 2.25 | 3.48 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 0.97 | 0.90 | 0.62 | 18.49 | 19.11 |
| Cash and bank deposits | 184.50 | 47.18 | 330.24 | 194.05 | 157.47 |
| Cash and cash equivalents | 184.50 | 47.18 | 330.24 | 194.05 | 157.47 |
| Balance sheet total (assets) | 307.81 | 48.08 | 330.85 | 212.54 | 176.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 95.42 | ||||
| Retained earnings | - 578.83 | - 365.52 | - 138.78 | 164.26 | 142.05 |
| Profit of the financial year | 117.88 | 226.74 | 303.04 | -22.21 | -36.37 |
| Shareholders equity total | - 315.52 | -88.78 | 214.26 | 192.05 | 155.68 |
| Provisions | 26.92 | ||||
| Non-current other liabilities | 456.92 | 60.53 | |||
| Non-current liabilities total | 456.92 | 60.53 | |||
| Current trade creditors | 20.67 | 25.48 | 19.60 | 0.05 | |
| Current owed to participating | 456.92 | 60.53 | |||
| Short-term deferred tax liabilities | 48.03 | ||||
| Other non-interest bearing current liabilities | - 338.10 | -9.68 | 48.97 | 20.44 | 20.90 |
| Current liabilities total | 139.49 | 76.33 | 116.59 | 20.49 | 20.90 |
| Balance sheet total (liabilities) | 307.81 | 48.08 | 330.85 | 212.54 | 176.58 |
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