Fulfill True Soul Journey ApS — Credit Rating and Financial Key Figures
CVR number: 40313591
Tågerupvej 41, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.18 | 653.10 | 472.32 | 636.07 | 362.93 |
| Employee benefit expenses | - 327.21 | - 623.13 | - 511.00 | - 607.95 | - 373.44 |
| Total depreciation | -4.88 | -19.18 | -15.15 | -15.15 | -15.15 |
| EBIT | 300.08 | 10.78 | -53.82 | 12.97 | -25.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.17 | -9.72 | -4.69 | -1.85 | -0.91 |
| Pre-tax profit | 297.91 | 1.06 | -58.51 | 11.12 | -26.48 |
| Income taxes | -73.34 | -10.73 | 6.37 | -10.64 | -4.38 |
| Net earnings | 224.57 | -9.67 | -52.14 | 0.47 | -30.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.15 | 59.75 | 44.60 | ||
| Machinery and equipment | 4.03 | 29.45 | 14.30 | ||
| Tangible assets total | 54.18 | 59.75 | 44.60 | 29.45 | 14.30 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.53 | 84.47 | |||
| Finished products/goods | 323.02 | 302.12 | 253.35 | ||
| Inventories total | 323.02 | 302.12 | 253.35 | 167.53 | 84.47 |
| Current trade debtors | 21.62 | 30.92 | 11.18 | 55.96 | 41.24 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.32 | 7.62 | |||
| Short term receivables total | 21.62 | 30.92 | 25.49 | 55.96 | 48.86 |
| Cash and bank deposits | 423.82 | 341.26 | 138.66 | 52.23 | 14.65 |
| Cash and cash equivalents | 423.82 | 341.26 | 138.66 | 52.23 | 14.65 |
| Balance sheet total (assets) | 822.65 | 734.05 | 462.11 | 305.17 | 162.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56.16 |
| Profit of the financial year | 224.57 | -9.67 | -52.14 | 0.47 | -30.86 |
| Shareholders equity total | 280.48 | 157.82 | 105.68 | 106.16 | 75.30 |
| Provisions | 1.45 | 2.06 | 2.06 | 2.06 | |
| Non-current other liabilities | 3.23 | ||||
| Non-current liabilities total | 3.23 | ||||
| Current trade creditors | 102.98 | 115.75 | 103.93 | 49.19 | 18.47 |
| Current owed to participating | 67.91 | 172.14 | 101.11 | 55.03 | 0.06 |
| Short-term deferred tax liabilities | 71.68 | 6.12 | 4.27 | ||
| Other non-interest bearing current liabilities | 294.93 | 280.17 | 151.38 | 88.47 | 66.38 |
| Current liabilities total | 537.49 | 574.18 | 356.43 | 196.95 | 84.92 |
| Balance sheet total (liabilities) | 822.65 | 734.05 | 462.11 | 305.17 | 162.27 |
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