SOULTHING ApS — Credit Rating and Financial Key Figures

CVR number: 26697492
Ydervang 16, 3460 Birkerød
tpalner@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.00503.79
EBIT-3.75-3.00503.79
Other financial expenses-15.67-16.45-8.68-8.68-8.68
Pre-tax profit-19.42-19.45495.11-8.68-8.68
Net earnings-19.42-19.45495.11-8.68-8.68

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.040.04
Cash and cash equivalents0.040.04
Balance sheet total (assets)0.040.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased-8.68
Other reserves8.68
Retained earnings-1 024.04-1 043.46-1 062.91- 567.81- 567.81
Profit of the financial year-19.42-19.45495.11-8.68-8.68
Shareholders equity total- 918.46- 937.91- 442.81- 451.49- 451.49
Non-current owed to group member451.49451.49
Non-current liabilities total451.49451.49
Current trade creditors364.95364.95
Current owed to participating411.18430.62442.81
Other non-interest bearing current liabilities142.37142.37
Current liabilities total918.50937.95442.81
Balance sheet total (liabilities)0.040.04
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