Souper Bowl ApS — Credit Rating and Financial Key Figures
CVR number: 42292885
Græsvangen 255, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.14 | 244.66 |
| Employee benefit expenses | -66.50 | - 167.28 |
| Total depreciation | -18.89 | -5.25 |
| EBIT | -2.25 | 72.13 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -2.33 | 72.13 |
| Income taxes | 1.88 | -9.67 |
| Net earnings | -0.45 | 62.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 138.91 | 94.50 |
| Tangible assets total | 138.91 | 94.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.49 | |
| Current deferred tax assets | 1.88 | |
| Short term receivables total | 10.38 | |
| Cash and bank deposits | 62.34 | 204.47 |
| Cash and cash equivalents | 62.34 | 204.47 |
| Balance sheet total (assets) | 211.63 | 298.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.45 | |
| Profit of the financial year | -0.45 | 62.46 |
| Shareholders equity total | 39.55 | 102.01 |
| Provisions | 7.78 | |
| Non-current liabilities total | ||
| Current owed to participating | 165.76 | 120.20 |
| Other non-interest bearing current liabilities | 6.32 | 68.97 |
| Current liabilities total | 172.07 | 189.18 |
| Balance sheet total (liabilities) | 211.63 | 298.97 |
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