Soul Guide IVS — Credit Rating and Financial Key Figures
CVR number: 38939068
Gammel Lyngvej 2, 4600 Køge
info@soulguide.dk
tel: 53827827
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 57.74 | 54.89 | 16.50 |
| External services | -61.21 | -48.92 | |
| Gross profit | -3.46 | 5.97 | 16.50 |
| Total depreciation | -0.38 | -0.19 | |
| EBIT | -3.08 | 5.77 | 16.50 |
| Pre-tax profit | -3.08 | 5.77 | 16.50 |
| Income taxes | -1.27 | -3.63 | |
| Net earnings | -3.08 | 4.50 | 12.87 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.17 | ||
| Current other receivables | 1.99 | ||
| Short term receivables total | 2.17 | 1.99 | |
| Cash and bank deposits | 2.38 | 22.86 | 3.85 |
| Cash and cash equivalents | 2.38 | 22.86 | 3.85 |
| Balance sheet total (assets) | 4.55 | 22.86 | 5.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -0.38 | -2.19 | -27.06 |
| Profit of the financial year | -3.08 | 4.50 | 12.87 |
| Shareholders equity total | -3.36 | 2.41 | -14.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.92 | 20.44 | 19.92 |
| Current liabilities total | 7.92 | 20.44 | 19.92 |
| Balance sheet total (liabilities) | 4.55 | 22.86 | 5.83 |
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