Fulfill True Soul Journey ApS — Credit Rating and Financial Key Figures
CVR number: 40313591
Tågerupvej 41, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.22 | 632.18 | 653.10 | 472.32 | 452.74 |
| Employee benefit expenses | - 281.24 | - 327.21 | - 623.13 | - 511.00 | - 424.62 |
| Total depreciation | -4.03 | -4.88 | -19.18 | -15.15 | -15.15 |
| EBIT | 17.95 | 300.08 | 10.78 | -53.82 | 12.97 |
| Other financial expenses | -1.54 | -2.17 | -9.72 | -4.69 | -1.85 |
| Pre-tax profit | 16.41 | 297.91 | 1.06 | -58.51 | 11.12 |
| Income taxes | -10.49 | -73.34 | -10.73 | 6.37 | -10.64 |
| Net earnings | 5.92 | 224.57 | -9.67 | -52.14 | 0.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.15 | 59.75 | 44.60 | 29.45 | |
| Machinery and equipment | 8.06 | 4.03 | |||
| Tangible assets total | 8.06 | 54.18 | 59.75 | 44.60 | 29.45 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 184.37 | 323.02 | 302.12 | 253.35 | 167.53 |
| Inventories total | 184.37 | 323.02 | 302.12 | 253.35 | 167.53 |
| Current trade debtors | 0.30 | 21.62 | 30.92 | 11.18 | 55.96 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.22 | 14.32 | |||
| Short term receivables total | 0.52 | 21.62 | 30.92 | 25.49 | 55.96 |
| Cash and bank deposits | 162.43 | 423.82 | 341.26 | 138.66 | 52.23 |
| Cash and cash equivalents | 162.43 | 423.82 | 341.26 | 138.66 | 52.23 |
| Balance sheet total (assets) | 355.39 | 822.65 | 734.05 | 462.11 | 305.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 107.08 | 117.48 | 107.82 | 55.68 | |
| Profit of the financial year | 5.92 | 224.57 | -9.67 | -52.14 | 0.48 |
| Shareholders equity total | 55.92 | 280.48 | 157.82 | 105.68 | 106.16 |
| Provisions | 1.45 | 2.06 | 2.06 | ||
| Non-current other liabilities | 2.75 | 3.23 | |||
| Non-current liabilities total | 2.75 | 3.23 | |||
| Advances received | 61.99 | ||||
| Current trade creditors | 15.21 | 102.98 | 115.75 | 103.93 | 49.19 |
| Current owed to participating | 81.02 | 67.91 | 172.14 | 101.11 | 55.03 |
| Short-term deferred tax liabilities | 10.71 | 71.68 | 6.12 | 4.27 | |
| Other non-interest bearing current liabilities | 127.79 | 294.93 | 280.17 | 151.38 | 88.47 |
| Current liabilities total | 296.72 | 537.49 | 574.18 | 356.43 | 196.95 |
| Balance sheet total (liabilities) | 355.39 | 822.65 | 734.05 | 462.11 | 305.17 |
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