Soeurs ApS — Credit Rating and Financial Key Figures

CVR number: 42993360
Gilleleje Hovedgade 11 A, 3250 Gilleleje
info@soeurs.dk
tel: 91177130
www.soeurs.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales3 403.74
Costs of manufacturing-1 945.47
External services449.70
Gross profit1 008.581 648.81
Employee benefit expenses- 171.69- 739.95
Total depreciation-24.14-19.91
EBIT812.75888.95
Other financial income0.10
Other financial expenses-14.36
Pre-tax profit798.39889.05
Income taxes- 177.40- 222.30
Net earnings620.99666.74

Assets (kDKK)

2022
2023
Intangible assets total
Buildings72.42
Machinery and equipment72.4252.51
Other tangible assets-72.42
Tangible assets total72.4252.51
Other non-current investments-57.00
Investments total
Long term receivables total
Finished products/goods1 082.341 761.56
Inventories total1 082.341 761.56
Current trade debtors12.3890.85
Current amounts owed by group member comp.6.8128.64
Current other receivables1.060.00
Current deferred tax assets57.0076.20
Short term receivables total77.25195.69
Cash and bank deposits144.45563.35
Cash and cash equivalents144.45563.35
Balance sheet total (assets)1 376.452 573.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings620.99
Profit of the financial year620.99666.74
Shareholders equity total660.991 327.74
Provisions-0.00
Non-current liabilities total
Current trade creditors216.01307.12
Current owed to participating317.97
Current owed to group member317.97436.03
Short-term deferred tax liabilities178.46213.39
Other non-interest bearing current liabilities- 314.94288.83
Current liabilities total715.461 245.38
Balance sheet total (liabilities)1 376.452 573.11
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