Soeurs ApS — Credit Rating and Financial Key Figures
CVR number: 42993360
Vesterbrogade 3 F, 3250 Gilleleje
info@soeurs.dk
tel: 91177130
www.soeurs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 403.74 | ||
| Costs of manufacturing | -1 945.47 | ||
| External services | 449.70 | ||
| Gross profit | 1 008.58 | 1 648.81 | 1 302.93 |
| Employee benefit expenses | - 171.69 | - 739.95 | - 807.16 |
| Total depreciation | -24.14 | -19.91 | -33.51 |
| EBIT | 812.75 | 888.95 | 462.26 |
| Other financial income | 0.10 | 0.43 | |
| Other financial expenses | -14.36 | -4.03 | |
| Pre-tax profit | 798.39 | 889.05 | 458.65 |
| Income taxes | - 177.40 | - 222.30 | - 103.39 |
| Net earnings | 620.99 | 666.74 | 355.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 72.42 | ||
| Machinery and equipment | 72.42 | 52.51 | 161.00 |
| Other tangible assets | -72.42 | ||
| Tangible assets total | 72.42 | 52.51 | 161.00 |
| Other non-current investments | -57.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 082.34 | 1 761.56 | 2 422.95 |
| Inventories total | 1 082.34 | 1 761.56 | 2 422.95 |
| Current trade debtors | 12.38 | 90.85 | |
| Current amounts owed by group member comp. | 6.81 | 28.64 | 6.81 |
| Current other receivables | 1.06 | 0.00 | |
| Current deferred tax assets | 57.00 | 76.20 | 67.20 |
| Short term receivables total | 77.25 | 195.69 | 74.01 |
| Cash and bank deposits | 144.45 | 563.35 | 186.08 |
| Cash and cash equivalents | 144.45 | 563.35 | 186.08 |
| Balance sheet total (assets) | 1 376.45 | 2 573.11 | 2 844.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 620.99 | 1 287.74 | |
| Profit of the financial year | 620.99 | 666.74 | 355.26 |
| Shareholders equity total | 660.99 | 1 327.74 | 1 683.00 |
| Provisions | -0.00 | 2.06 | |
| Non-current liabilities total | |||
| Current trade creditors | 216.01 | 307.12 | 144.83 |
| Current owed to participating | 317.97 | ||
| Current owed to group member | 317.97 | 436.03 | 457.24 |
| Short-term deferred tax liabilities | 178.46 | 213.39 | 57.33 |
| Other non-interest bearing current liabilities | - 314.94 | 288.83 | 499.58 |
| Current liabilities total | 715.46 | 1 245.38 | 1 158.98 |
| Balance sheet total (liabilities) | 1 376.45 | 2 573.11 | 2 844.04 |
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