SOULMATE A/S — Credit Rating and Financial Key Figures
CVR number: 29533733
Michael Jensens Vej 8, Tjørring 7400 Herning
soulmate@soulmate.as
tel: 97212173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 506.00 | 6 838.00 | 3 922.00 | 4 470.00 | 1 464.00 |
| Employee benefit expenses | -4 445.00 | -3 376.00 | -3 620.00 | -3 666.00 | -3 525.00 |
| Other operating expenses | - 340.00 | -13.00 | -44.00 | ||
| Total depreciation | - 304.00 | - 406.00 | - 397.00 | - 304.00 | - 243.00 |
| EBIT | 4 417.00 | 3 056.00 | -95.00 | 487.00 | -2 348.00 |
| Other financial income | 247.00 | 110.00 | 252.00 | 76.00 | 57.00 |
| Other financial expenses | - 422.00 | - 221.00 | - 184.00 | - 252.00 | - 156.00 |
| Pre-tax profit | 4 242.00 | 2 945.00 | -27.00 | 311.00 | -2 447.00 |
| Income taxes | -1 032.00 | - 670.00 | -15.00 | -69.00 | 538.00 |
| Net earnings | 3 210.00 | 2 275.00 | -42.00 | 242.00 | -1 909.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | 93.00 | |||
| Intangible assets total | 215.00 | 93.00 | |||
| Machinery and equipment | 736.00 | 937.00 | 632.00 | 328.00 | 85.00 |
| Tangible assets total | 736.00 | 937.00 | 632.00 | 328.00 | 85.00 |
| Investments total | 138.00 | 138.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 672.00 | 6 620.00 | 6 227.00 | 5 138.00 | 3 748.00 |
| Advance payments | 51.00 | ||||
| Inventories total | 5 723.00 | 6 620.00 | 6 227.00 | 5 138.00 | 3 748.00 |
| Current trade debtors | 9 797.00 | 7 599.00 | 6 332.00 | 5 258.00 | 4 836.00 |
| Current amounts owed by group member comp. | 2 620.00 | 2 046.00 | 4 356.00 | 3 614.00 | 965.00 |
| Current other receivables | 574.00 | 97.00 | 78.00 | 34.00 | |
| Current deferred tax assets | 24.00 | 221.00 | |||
| Short term receivables total | 12 991.00 | 9 742.00 | 10 766.00 | 8 896.00 | 6 056.00 |
| Cash and bank deposits | 4 383.00 | 62.00 | 1 020.00 | 161.00 | 55.00 |
| Cash and cash equivalents | 4 383.00 | 62.00 | 1 020.00 | 161.00 | 55.00 |
| Balance sheet total (assets) | 24 186.00 | 17 592.00 | 18 645.00 | 14 523.00 | 9 944.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | 7 121.00 | 10 331.00 | 9 606.00 | 4 564.00 | 4 806.00 |
| Profit of the financial year | 3 210.00 | 2 275.00 | -42.00 | 242.00 | -1 909.00 |
| Shareholders equity total | 10 831.00 | 13 106.00 | 13 064.00 | 10 306.00 | 3 397.00 |
| Provisions | 73.00 | 480.00 | 348.00 | 442.00 | 101.00 |
| Non-current other liabilities | 459.00 | 123.00 | |||
| Non-current deferred tax liabilities | 123.00 | 123.00 | 123.00 | ||
| Non-current liabilities total | 459.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Current loans from credit institutions | 8 204.00 | 700.00 | 20.00 | 325.00 | 1 086.00 |
| Current trade creditors | 2 089.00 | 1 916.00 | 2 081.00 | 1 625.00 | 1 463.00 |
| Current owed to group member | 322.00 | 228.00 | 230.00 | 2 008.00 | |
| Short-term deferred tax liabilities | 617.00 | 246.00 | 393.00 | ||
| Other non-interest bearing current liabilities | 1 591.00 | 793.00 | 2 386.00 | 1 702.00 | 1 766.00 |
| Current liabilities total | 12 823.00 | 3 883.00 | 5 110.00 | 3 652.00 | 6 323.00 |
| Balance sheet total (liabilities) | 24 186.00 | 17 592.00 | 18 645.00 | 14 523.00 | 9 944.00 |
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