Søuld ApS — Credit Rating and Financial Key Figures
CVR number: 32841562
Hermodsgade 24, 2200 København N
info@sould.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.01 | 379.38 | -1 480.91 | 82.09 | 505.71 |
| Employee benefit expenses | -9.14 | - 621.41 | - 923.68 | -1 360.19 | -3 277.50 |
| Total depreciation | - 292.72 | - 304.44 | - 453.86 | ||
| EBIT | 0.86 | - 242.03 | -2 697.31 | -1 582.53 | -3 225.65 |
| Other financial income | 0.27 | 0.07 | |||
| Other financial expenses | -0.86 | -50.55 | - 128.13 | - 253.54 | - 273.86 |
| Pre-tax profit | - 292.58 | -2 825.44 | -1 835.80 | -3 499.44 | |
| Income taxes | 32.22 | 75.19 | |||
| Net earnings | 32.22 | - 217.39 | -2 825.44 | -1 835.80 | -3 499.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 488.15 | 1 347.17 | 1 097.73 | 998.15 | 698.34 |
| Intangible rights | 132.54 | 201.64 | |||
| Intangible assets total | 488.15 | 1 347.17 | 1 097.73 | 1 130.69 | 899.98 |
| Buildings | 17.00 | 22.67 | |||
| Machinery and equipment | 75.45 | 82.56 | 498.61 | ||
| Tangible assets total | 75.45 | 99.55 | 521.28 | ||
| Investments total | 44.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 430.51 | 1 010.39 | 922.55 | 3 619.58 | |
| Inventories total | 430.51 | 1 010.39 | 922.55 | 3 619.58 | |
| Current trade debtors | 13.51 | 148.04 | 1 828.74 | 522.03 | |
| Prepayments and accrued income | 11.29 | 20.98 | 7.20 | ||
| Current other receivables | 81.51 | 47.04 | 102.74 | 809.76 | 315.55 |
| Current deferred tax assets | 107.39 | 1.00 | |||
| Short term receivables total | 188.90 | 72.83 | 271.76 | 2 638.50 | 844.78 |
| Cash and bank deposits | 467.79 | 458.05 | 192.17 | 2 705.34 | 13 127.59 |
| Cash and cash equivalents | 467.79 | 458.05 | 192.17 | 2 705.34 | 13 127.59 |
| Balance sheet total (assets) | 1 144.84 | 2 308.57 | 2 691.77 | 7 496.64 | 19 013.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.60 | 178.60 | 178.60 | 218.19 | 271.50 |
| Share premium account | 561.40 | ||||
| Other reserves | 380.76 | 1 050.79 | 819.62 | 778.56 | 544.70 |
| Retained earnings | - 288.59 | - 365.00 | - 351.22 | 1 335.51 | 13 180.25 |
| Profit of the financial year | 32.22 | - 217.39 | -2 825.44 | -1 835.80 | -3 499.44 |
| Shareholders equity total | 864.39 | 647.00 | -2 178.45 | 496.45 | 10 497.01 |
| Provisions | 75.18 | ||||
| Non-current loans from credit institutions | 1 508.73 | 2 547.74 | |||
| Non-current deferred tax liabilities | 1 970.46 | 1 584.12 | |||
| Non-current liabilities total | 1 508.73 | 2 547.74 | 1 970.46 | 1 584.12 | |
| Current loans from credit institutions | 42.72 | 671.50 | 564.35 | ||
| Advances received | 1 070.12 | 3 761.00 | 4 735.15 | ||
| Current trade creditors | 103.44 | 597.67 | 490.45 | 850.95 | |
| Current owed to participating | 1.25 | 2.32 | 506.16 | ||
| Other non-interest bearing current liabilities | 204.02 | 47.08 | 105.79 | 106.77 | 676.63 |
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 205.27 | 152.84 | 2 322.47 | 5 029.72 | 6 932.08 |
| Balance sheet total (liabilities) | 1 144.84 | 2 308.57 | 2 691.77 | 7 496.64 | 19 013.21 |
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