SoftGoods Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39485974
Lokesvej 19, Apperup 3140 Ålsgårde
erkorsaa@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.33 | 12.14 | -4.49 | -37.25 | -2.79 |
| EBIT | -62.33 | 12.14 | -4.49 | -37.25 | -2.79 |
| Other financial expenses | -3.59 | -1.58 | -0.43 | ||
| Pre-tax profit | -65.91 | 10.56 | -4.92 | -37.25 | -2.79 |
| Income taxes | 13.71 | -2.32 | |||
| Net earnings | -52.20 | 8.24 | -4.92 | -37.25 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.68 | 69.02 | 69.02 | 69.02 | |
| Inventories total | 44.68 | 69.02 | 69.02 | 69.02 | |
| Current trade debtors | 19.98 | 35.39 | 21.39 | 21.39 | |
| Current amounts owed by group member comp. | 17.82 | 17.82 | |||
| Current other receivables | 6.46 | 37.19 | 28.35 | 38.15 | 38.85 |
| Current deferred tax assets | 13.71 | 11.39 | 11.39 | 11.39 | 11.39 |
| Short term receivables total | 20.18 | 68.56 | 75.13 | 88.75 | 89.45 |
| Cash and bank deposits | 2.11 | 130.43 | 50.69 | 18.13 | 14.63 |
| Cash and cash equivalents | 2.11 | 130.43 | 50.69 | 18.13 | 14.63 |
| Balance sheet total (assets) | 22.28 | 243.67 | 194.84 | 175.90 | 173.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.64 | -55.84 | -47.61 | -52.53 | -89.78 |
| Profit of the financial year | -52.20 | 8.24 | -4.92 | -37.25 | -2.79 |
| Shareholders equity total | -54.84 | -7.61 | -12.53 | -49.78 | -52.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 9.30 | 10.51 | 10.51 | 10.51 |
| Current owed to participating | 156.29 | 111.18 | 129.48 | 129.48 | |
| Other non-interest bearing current liabilities | 7.13 | 85.68 | 85.68 | 85.68 | 85.68 |
| Current liabilities total | 77.13 | 251.27 | 207.37 | 225.67 | 225.67 |
| Balance sheet total (liabilities) | 22.28 | 243.67 | 194.84 | 175.90 | 173.10 |
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