SoilSense Aps — Credit Rating and Financial Key Figures
CVR number: 40397124
Ryvangs Allé 81, 2900 Hellerup
jesper@soilsense.io
tel: 20301558
www.soilsense.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.45 | 265.08 | -31.95 | 304.16 | - 739.58 |
| Employee benefit expenses | - 297.66 | -1 720.63 | -1 227.45 | - 891.60 | -1 427.07 |
| Total depreciation | - 269.77 | ||||
| EBIT | 450.79 | -1 455.55 | -1 259.41 | - 587.44 | -2 436.42 |
| Other financial income | 0.09 | 0.34 | 0.48 | 0.05 | 1.32 |
| Other financial expenses | -1.01 | -43.93 | -55.64 | - 112.70 | - 350.38 |
| Pre-tax profit | 449.87 | -1 499.14 | -1 314.57 | - 700.08 | -2 785.47 |
| Income taxes | -74.35 | 383.40 | 67.00 | - 181.64 | |
| Net earnings | 375.52 | -1 115.74 | -1 247.56 | - 881.72 | -2 785.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 504.55 | 1 289.59 | 1 666.40 | 1 888.38 | 2 166.37 |
| Intangible assets total | 504.55 | 1 289.59 | 1 666.40 | 1 888.38 | 2 166.37 |
| Tangible assets total | |||||
| Investments total | 29.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.77 | 159.99 | |||
| Finished products/goods | 264.70 | ||||
| Inventories total | 264.70 | 290.77 | 159.99 | ||
| Current trade debtors | 29.35 | 85.30 | 89.24 | 109.72 | |
| Prepayments and accrued income | 14.38 | 3.00 | 91.21 | ||
| Current other receivables | 0.34 | 21.34 | 53.52 | ||
| Current deferred tax assets | 15.89 | 287.34 | 181.64 | ||
| Short term receivables total | 45.58 | 387.01 | 273.88 | 131.06 | 144.73 |
| Cash and bank deposits | 93.47 | 527.54 | 535.97 | 121.86 | 811.52 |
| Cash and cash equivalents | 93.47 | 527.54 | 535.97 | 121.86 | 811.52 |
| Balance sheet total (assets) | 643.60 | 2 204.13 | 2 740.94 | 2 432.07 | 3 312.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 49.00 | 61.00 | 149.41 | 149.41 |
| Other reserves | 409.13 | 1 005.88 | 1 299.79 | 1 472.93 | 1 689.77 |
| Retained earnings | - 330.63 | 899.25 | 1 473.71 | 414.60 | - 683.96 |
| Profit of the financial year | 375.52 | -1 115.74 | -1 247.56 | - 881.72 | -2 785.47 |
| Shareholders equity total | 454.12 | 838.38 | 1 586.93 | 1 155.22 | -1 630.26 |
| Provisions | 118.20 | 1 000.00 | |||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 4 527.37 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 4 527.37 | |
| Current loans from credit institutions | 13.08 | 59.49 | 170.14 | 195.29 | |
| Current trade creditors | 0.09 | 90.70 | 8.13 | ||
| Other non-interest bearing current liabilities | 71.18 | 261.97 | 86.39 | 106.72 | 204.56 |
| Accruals and deferred income | 15.04 | ||||
| Current liabilities total | 71.28 | 365.75 | 154.01 | 276.86 | 414.89 |
| Balance sheet total (liabilities) | 643.60 | 2 204.13 | 3 740.94 | 2 432.07 | 3 312.01 |
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