Soigné ApS — Credit Rating and Financial Key Figures

CVR number: 41880244
Flæsketorvet 38 B, 1711 København V
contact@soigne.dk
www.soigne.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales236.36
Costs of manufacturing- 186.56
External services- 317.92
Gross profit39.04- 309.81-58.50
Costs of management-41.69
Social security expenses-2.50
Other operating expenses-18.41
EBIT36.53- 309.81-76.91
Other financial income-0.34
Other financial expenses-6.45
Pre-tax profit36.20- 309.81-83.36
Net earnings36.20- 309.81-83.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods312.00375.79375.79
Inventories total312.00375.79375.79
Current trade debtors2.5215.2752.33
Current other receivables66.2679.1628.49
Short term receivables total68.7894.4280.81
Cash and bank deposits64.571.681.78
Cash and cash equivalents64.571.681.78
Balance sheet total (assets)445.36471.89458.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00- 356.97
Shares repurchased-83.36
Other reserves36.2083.36
Retained earnings0.0083.36
Profit of the financial year36.20- 309.81-83.36
Shareholders equity total76.20- 273.61- 356.97
Non-current advances received369.16745.50
Non-current liabilities total369.16745.50
Current owed to participating794.08
Other non-interest bearing current liabilities21.28
Current liabilities total815.37
Balance sheet total (liabilities)445.36471.89458.39
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