SOULCONTROL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485465
Joakim Larsens Vej 15, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.57 | ||||
| Gross profit | 21.60 | -60.67 | -12.90 | 9.29 | -4.26 |
| Other operating expenses | -6.40 | -21.81 | |||
| Net income from associates | -74.94 | ||||
| EBIT | -59.74 | -69.38 | -12.90 | 9.29 | -4.26 |
| Other financial income | 5.98 | ||||
| Other financial expenses | 6.17 | -0.17 | -1.17 | -1.96 | -2.62 |
| Net income from associates (fin.) | -74.94 | -46.23 | 10.31 | -0.14 | |
| Pre-tax profit | -65.92 | -63.57 | -60.30 | 17.64 | -7.02 |
| Income taxes | -3.32 | 1.96 | 3.09 | -2.13 | -0.20 |
| Net earnings | -69.23 | -61.62 | -57.20 | 15.52 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.90 | 46.23 | 10.31 | 10.17 | |
| Investments total | 106.90 | 46.23 | 10.31 | 10.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.31 | 6.27 | 9.36 | 7.23 | 7.04 |
| Short term receivables total | 4.31 | 6.27 | 9.36 | 7.23 | 7.04 |
| Cash and bank deposits | 35.68 | 26.80 | 10.21 | 17.79 | 10.91 |
| Cash and cash equivalents | 35.68 | 26.80 | 10.21 | 17.79 | 10.91 |
| Balance sheet total (assets) | 146.90 | 79.30 | 19.57 | 35.34 | 28.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 31.90 | ||||
| Retained earnings | 75.14 | 37.81 | -23.81 | -81.01 | -65.50 |
| Profit of the financial year | -69.23 | -61.62 | -57.20 | 15.52 | -7.21 |
| Shareholders equity total | 117.81 | 56.19 | -1.01 | 14.50 | 7.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | 4.32 | 4.32 | ||
| Current owed to participating | 19.04 | 19.04 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 9.76 | 9.76 | 9.76 | ||
| Other non-interest bearing current liabilities | 10.05 | 4.07 | -0.00 | ||
| Current liabilities total | 29.09 | 23.11 | 20.59 | 20.83 | 20.84 |
| Balance sheet total (liabilities) | 146.90 | 79.30 | 19.57 | 35.34 | 28.12 |
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