Soho House Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42882410
Havnegade 44, 1058 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8 792.047 647.05
Employee benefit expenses-13 913.38-25 365.31
Total depreciation-2 194.70-5 107.19
EBIT-24 900.12-22 825.45
Other financial income1 474.321.77
Other financial expenses-14.24-10 839.17
Pre-tax profit-23 440.05-33 662.86
Net earnings-23 440.05-33 662.86

Assets (kDKK)

2022
2023
Intangible assets total
Buildings34 039.0632 218.56
Machinery and equipment14 693.4811 800.60
Tangible assets total48 732.5544 019.16
Investments total
Long term receivables total
Raw materials and consumables778.81778.81
Finished products/goods464.14647.19
Inventories total1 242.951 426.00
Current trade debtors209.41588.23
Current amounts owed by group member comp.212.83
Prepayments and accrued income264.117 890.31
Current other receivables7 533.9411 962.55
Short term receivables total8 007.4720 653.93
Cash and bank deposits3 856.4410 067.24
Cash and cash equivalents3 856.4410 067.24
Balance sheet total (assets)61 839.4076 166.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-23 440.05
Profit of the financial year-23 440.05-33 662.86
Shareholders equity total-23 400.05-57 062.90
Non-current deferred tax liabilities4 220.9122 067.07
Non-current liabilities total4 220.9122 067.07
Current loans from credit institutions1 023.63
Current trade creditors11 402.6312 752.76
Current owed to group member65 355.5194 031.27
Other non-interest bearing current liabilities1 827.301 419.82
Accruals and deferred income2 433.101 934.68
Current liabilities total81 018.54111 162.16
Balance sheet total (liabilities)61 839.4076 166.33
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