Soyuz ApS — Credit Rating and Financial Key Figures
CVR number: 42956538
Store Kongensgade 3, 1264 København K
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 046.10 |
EBIT | -51.96 |
Other financial expenses | -2.42 |
Pre-tax profit | -54.38 |
Net earnings | -54.38 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Buildings | 97.36 |
Tangible assets total | 97.36 |
Investments total | 0.00 |
Non-current loans receivable | 64.31 |
Long term receivables total | 64.31 |
Inventories total | |
Current trade debtors | 20.63 |
Prepayments and accrued income | 1.04 |
Short term receivables total | 21.67 |
Cash and bank deposits | 266.57 |
Cash and cash equivalents | 266.57 |
Balance sheet total (assets) | 449.91 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -54.38 |
Shareholders equity total | -14.38 |
Non-current other liabilities | 117.04 |
Non-current liabilities total | 117.04 |
Current loans from credit institutions | 14.73 |
Current trade creditors | 128.49 |
Other non-interest bearing current liabilities | 200.03 |
Accruals and deferred income | 4.00 |
Current liabilities total | 347.25 |
Balance sheet total (liabilities) | 449.91 |
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