SOUL FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 25647637
Skovshovedvej 10 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.36 | 37.65 | |||
| Other operating income | 46.84 | ||||
| Purchases during the financial year | -7.81 | -9.16 | -23.18 | ||
| External services | -99.32 | -95.06 | - 105.56 | ||
| Gross profit | -3.92 | - 104.22 | -91.09 | - 107.14 | - 116.77 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -8.33 | |
| EBIT | -13.92 | - 114.22 | - 101.09 | - 115.47 | - 116.77 |
| Other financial expenses | -0.10 | -17.75 | |||
| Pre-tax profit | -14.02 | - 114.22 | - 101.09 | - 115.47 | - 134.52 |
| Income taxes | 2.86 | 1.04 | 1.33 | -14.27 | -0.49 |
| Net earnings | -11.16 | - 113.18 | -99.76 | - 129.74 | - 135.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 18.33 | 8.33 | ||
| Tangible assets total | 28.33 | 18.33 | 8.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.05 | 12.21 | 12.36 | 14.30 | |
| Current deferred tax assets | 13.86 | 14.90 | 16.23 | 1.96 | 1.47 |
| Short term receivables total | 13.86 | 24.95 | 28.43 | 14.32 | 15.77 |
| Cash and bank deposits | 38.51 | 9.00 | 5.10 | 4.09 | |
| Cash and cash equivalents | 38.51 | 9.00 | 5.10 | 4.09 | |
| Balance sheet total (assets) | 80.70 | 52.28 | 41.87 | 14.32 | 19.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 |
| Retained earnings | -99.90 | - 111.06 | - 224.24 | - 324.00 | - 453.74 |
| Profit of the financial year | -11.16 | - 113.18 | -99.76 | - 129.74 | - 135.01 |
| Shareholders equity total | 17.72 | -95.46 | - 195.23 | - 324.97 | - 459.98 |
| Non-current owed to group member | 324.35 | 465.07 | |||
| Non-current liabilities total | 324.35 | 465.07 | |||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Other non-interest bearing current liabilities | 50.23 | 135.00 | 224.35 | 2.02 | |
| Current liabilities total | 62.98 | 147.75 | 237.10 | 14.94 | 14.77 |
| Balance sheet total (liabilities) | 80.70 | 52.28 | 41.87 | 14.32 | 19.87 |
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