Soulful ApS — Credit Rating and Financial Key Figures
CVR number: 41400951
Sædding Ringvej 2, 6710 Esbjerg V
kontakt@soulful.dk
tel: 22449251
soulful.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 728.77 | 2 279.21 | 3 929.58 | 3 295.08 |
| Employee benefit expenses | - 483.46 | -2 339.99 | -2 938.45 | -3 242.44 |
| EBIT | 245.31 | -60.78 | 991.13 | 52.64 |
| Other financial income | 0.02 | |||
| Other financial expenses | -12.43 | -16.26 | -19.13 | -3.69 |
| Pre-tax profit | 232.88 | -77.04 | 972.01 | 48.98 |
| Income taxes | -52.32 | 15.39 | - 218.79 | -10.51 |
| Net earnings | 180.56 | -61.66 | 753.22 | 38.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 75.50 | 75.50 | 75.50 | |
| Investments total | 75.50 | 75.50 | 75.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 325.00 | 325.00 | 250.00 | 265.00 |
| Inventories total | 325.00 | 325.00 | 250.00 | 265.00 |
| Current deferred tax assets | 15.39 | 0.68 | ||
| Short term receivables total | 15.39 | 0.68 | ||
| Cash and bank deposits | 583.88 | 564.33 | 1 684.61 | 1 571.37 |
| Cash and cash equivalents | 583.88 | 564.33 | 1 684.61 | 1 571.37 |
| Balance sheet total (assets) | 908.88 | 980.22 | 2 010.11 | 1 912.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.56 | 118.91 | 872.13 | |
| Profit of the financial year | 180.56 | -61.66 | 753.22 | 38.47 |
| Shareholders equity total | 220.56 | 158.91 | 912.13 | 950.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.60 | 35.33 | ||
| Current owed to participating | 178.65 | 16.68 | 35.44 | 43.13 |
| Short-term deferred tax liabilities | 54.62 | 54.62 | 183.55 | |
| Other non-interest bearing current liabilities | 455.06 | 750.01 | 846.39 | 883.50 |
| Current liabilities total | 688.32 | 821.31 | 1 097.98 | 961.96 |
| Balance sheet total (liabilities) | 908.88 | 980.22 | 2 010.11 | 1 912.55 |
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