Soon2Fit ApS — Credit Rating and Financial Key Figures
CVR number: 40061495
Venedigvej 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.00 | 404.05 | 414.70 | 380.51 | 1 024.52 |
| Employee benefit expenses | - 347.71 | - 361.83 | - 357.58 | - 382.44 | - 882.79 |
| Total depreciation | -16.26 | -14.17 | -55.50 | -48.32 | |
| EBIT | 62.04 | 28.05 | 1.62 | -1.93 | 93.41 |
| Other financial income | 0.74 | 4.12 | |||
| Other financial expenses | -1.23 | -6.56 | |||
| Income from other inv. held as non-curr. assets | 0.79 | 2.33 | |||
| Pre-tax profit | 62.83 | 29.15 | -4.94 | -1.20 | 97.53 |
| Income taxes | -14.99 | -14.43 | -0.42 | -21.46 | |
| Net earnings | 47.84 | 14.72 | -5.36 | -1.20 | 76.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 39.83 | ||||
| Long term receivables total | 39.83 | ||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 69.12 | 2.60 | ||
| Current deferred tax assets | 3.00 | 6.00 | 8.00 | ||
| Short term receivables total | 0.50 | 3.00 | 6.00 | 77.12 | 2.60 |
| Other current investments | 20.79 | 35.12 | 34.85 | 35.59 | |
| Cash and bank deposits | 152.61 | 149.38 | 109.95 | 90.29 | 334.67 |
| Cash and cash equivalents | 173.40 | 184.50 | 144.80 | 125.88 | 334.67 |
| Balance sheet total (assets) | 173.90 | 187.50 | 150.80 | 203.00 | 377.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 65.11 | 76.95 | 91.67 | 86.31 | 85.11 |
| Profit of the financial year | 47.84 | 14.72 | -5.36 | -1.20 | 76.07 |
| Shareholders equity total | 118.95 | 133.67 | 128.31 | 127.11 | 203.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 4.24 | 10.73 | 9.96 | |
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 54.74 | 49.59 | 22.50 | 65.16 | 150.49 |
| Current liabilities total | 54.95 | 53.83 | 22.50 | 75.89 | 173.91 |
| Balance sheet total (liabilities) | 173.90 | 187.50 | 150.80 | 203.00 | 377.10 |
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