Soya Capital ApS — Credit Rating and Financial Key Figures
CVR number: 33754302
Birkebakken 70, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 059.00 | - 172.00 | 68.00 | 223.00 | - 168.00 |
| External services | - 147.00 | - 258.00 | - 187.00 | - 126.00 | - 128.28 |
| Gross profit | 1 912.00 | - 430.00 | - 119.00 | 97.00 | - 296.28 |
| EBIT | 1 912.00 | - 430.00 | - 119.00 | 97.00 | - 296.28 |
| Other financial income | 3 670.00 | 4 233.00 | 178.00 | 3 794.00 | 3 675.02 |
| Other financial expenses | -68.00 | - 105.00 | -4 857.00 | -0.24 | |
| Pre-tax profit | 5 514.00 | 3 698.00 | -4 798.00 | 3 891.00 | 3 378.50 |
| Income taxes | - 760.00 | - 857.00 | 6.00 | 256.00 | - 777.92 |
| Net earnings | 4 754.00 | 2 841.00 | -4 792.00 | 4 147.00 | 2 600.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.00 | 247.00 | 316.00 | 538.00 | 370.31 |
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 509.00 | 337.00 | 406.00 | 628.00 | 460.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 108.00 | 425.00 | 203.00 | 274.03 |
| Current other receivables | 3 122.00 | 3 247.00 | 3 122.00 | ||
| Current deferred tax assets | 63.00 | 801.00 | 215.00 | 555.00 | 15.71 |
| Short term receivables total | 3 270.00 | 4 156.00 | 3 762.00 | 758.00 | 289.74 |
| Other current investments | 33 738.00 | 33 632.00 | 27 996.00 | 30 796.00 | 33 626.42 |
| Cash and bank deposits | 9 754.00 | 11 226.00 | 1 070.00 | 2 916.00 | 378.47 |
| Cash and cash equivalents | 43 492.00 | 44 858.00 | 29 066.00 | 33 712.00 | 34 004.89 |
| Balance sheet total (assets) | 47 271.00 | 49 351.00 | 33 234.00 | 35 098.00 | 34 754.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 7 785.00 | 3 000.00 | 135.00 |
| Other reserves | 369.00 | 197.00 | -5 234.00 | 488.00 | 320.31 |
| Retained earnings | 39 974.00 | 38 900.00 | 35 373.00 | 27 357.00 | 31 537.67 |
| Profit of the financial year | 4 754.00 | 2 841.00 | -4 792.00 | 4 147.00 | 2 600.58 |
| Shareholders equity total | 46 177.00 | 48 018.00 | 33 212.00 | 35 072.00 | 34 673.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 652.00 | 891.00 | 47.38 | ||
| Other non-interest bearing current liabilities | 442.00 | 442.00 | 22.00 | 26.00 | 34.00 |
| Current liabilities total | 1 094.00 | 1 333.00 | 22.00 | 26.00 | 81.39 |
| Balance sheet total (liabilities) | 47 271.00 | 49 351.00 | 33 234.00 | 35 098.00 | 34 754.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.