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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 111.00 | 9 506.00 | 6 838.00 | 3 922.00 | 4 470.00 |
| Employee benefit expenses | -6 941.00 | -4 445.00 | -3 376.00 | -3 620.00 | -3 666.00 |
| Other operating expenses | -46.00 | - 340.00 | -13.00 | ||
| Total depreciation | - 354.00 | - 304.00 | - 406.00 | - 397.00 | - 304.00 |
| EBIT | -2 230.00 | 4 417.00 | 3 056.00 | -95.00 | 487.00 |
| Other financial income | 4.00 | 247.00 | 110.00 | 252.00 | 76.00 |
| Other financial expenses | - 339.00 | - 422.00 | - 221.00 | - 184.00 | - 252.00 |
| Pre-tax profit | -2 565.00 | 4 242.00 | 2 945.00 | -27.00 | 311.00 |
| Income taxes | 468.00 | -1 032.00 | - 670.00 | -15.00 | -69.00 |
| Net earnings | -2 097.00 | 3 210.00 | 2 275.00 | -42.00 | 242.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 704.00 | 215.00 | 93.00 | ||
| Intangible assets total | 704.00 | 215.00 | 93.00 | ||
| Machinery and equipment | 77.00 | 736.00 | 937.00 | 632.00 | 328.00 |
| Tangible assets total | 77.00 | 736.00 | 937.00 | 632.00 | 328.00 |
| Investments total | 138.00 | 138.00 | 138.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12 710.00 | 5 672.00 | 6 620.00 | 6 227.00 | 5 028.00 |
| Advance payments | 155.00 | 51.00 | |||
| Inventories total | 12 865.00 | 5 723.00 | 6 620.00 | 6 227.00 | 5 028.00 |
| Current trade debtors | 7 569.00 | 9 797.00 | 7 599.00 | 6 332.00 | 5 368.00 |
| Current amounts owed by group member comp. | 3 517.00 | 2 620.00 | 2 046.00 | 4 356.00 | 3 614.00 |
| Current other receivables | 292.00 | 574.00 | 97.00 | 78.00 | |
| Current deferred tax assets | 556.00 | 24.00 | |||
| Short term receivables total | 11 934.00 | 12 991.00 | 9 742.00 | 10 766.00 | 9 006.00 |
| Cash and bank deposits | 710.00 | 4 383.00 | 62.00 | 1 020.00 | 161.00 |
| Cash and cash equivalents | 710.00 | 4 383.00 | 62.00 | 1 020.00 | 161.00 |
| Balance sheet total (assets) | 26 428.00 | 24 186.00 | 17 592.00 | 18 645.00 | 14 523.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | 9 218.00 | 7 121.00 | 10 331.00 | 9 606.00 | 4 564.00 |
| Profit of the financial year | -2 097.00 | 3 210.00 | 2 275.00 | -42.00 | 242.00 |
| Shareholders equity total | 7 621.00 | 10 831.00 | 13 106.00 | 13 064.00 | 10 306.00 |
| Provisions | 73.00 | 480.00 | 348.00 | 442.00 | |
| Non-current other liabilities | 387.00 | 459.00 | 123.00 | ||
| Non-current deferred tax liabilities | 123.00 | 123.00 | |||
| Non-current liabilities total | 387.00 | 459.00 | 123.00 | 123.00 | 123.00 |
| Current loans from credit institutions | 3 966.00 | 8 204.00 | 700.00 | 20.00 | 325.00 |
| Current trade creditors | 3 761.00 | 2 089.00 | 1 916.00 | 2 081.00 | 1 625.00 |
| Current owed to group member | 8 512.00 | 322.00 | 228.00 | 230.00 | |
| Short-term deferred tax liabilities | 617.00 | 246.00 | 393.00 | ||
| Other non-interest bearing current liabilities | 1 918.00 | 1 591.00 | 793.00 | 2 386.00 | 1 702.00 |
| Accruals and deferred income | 263.00 | ||||
| Current liabilities total | 18 420.00 | 12 823.00 | 3 883.00 | 5 110.00 | 3 652.00 |
| Balance sheet total (liabilities) | 26 428.00 | 24 186.00 | 17 592.00 | 18 645.00 | 14 523.00 |
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