SEOUL SHACK ApS — Credit Rating and Financial Key Figures
CVR number: 40925589
Kokkedalsvej 20 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 561.46 | ||
| External services | 433.07 | ||
| Gross profit | 128.39 | ||
| Total depreciation | -39.59 | - 752.27 | - 108.47 |
| EBIT | 88.80 | 33.96 | -15.40 |
| Other financial expenses | -30.50 | -4.67 | 2.45 |
| Pre-tax profit | 58.30 | 29.29 | -12.95 |
| Income taxes | -12.83 | ||
| Net earnings | 45.47 | 29.29 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 495.78 | 542.35 | 433.88 |
| Intangible rights | 256.50 | ||
| Intangible assets total | 752.27 | 542.35 | 433.88 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.27 | 79.90 | |
| Short term receivables total | 6.27 | 79.90 | |
| Cash and bank deposits | 153.14 | 6.55 | |
| Cash and cash equivalents | 153.14 | 6.55 | |
| Balance sheet total (assets) | 758.55 | 695.49 | 520.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Other reserves | 386.70 | 45.47 | 45.47 |
| Retained earnings | - 386.70 | 25.90 | |
| Profit of the financial year | 45.47 | 29.29 | -12.95 |
| Shareholders equity total | 195.47 | 224.76 | 208.42 |
| Provisions | 12.83 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.23 | ||
| Current trade creditors | 295.26 | 438.72 | 311.91 |
| Current owed to participating | 192.76 | ||
| Other non-interest bearing current liabilities | 32.00 | ||
| Current liabilities total | 550.25 | 470.73 | 311.91 |
| Balance sheet total (liabilities) | 758.55 | 695.49 | 520.33 |
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