Soho House Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42882410
Havnegade 44, 1058 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8 792.04 | 7 647.05 |
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 income | 1 474.32 | 1.77 |
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 | ||
Buildings | 34 039.06 | 32 218.56 |
Machinery and equipment | 14 693.48 | 11 800.60 |
Tangible assets total | 48 732.55 | 44 019.16 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 778.81 | 778.81 |
Finished products/goods | 464.14 | 647.19 |
Inventories total | 1 242.95 | 1 426.00 |
Current trade debtors | 209.41 | 588.23 |
Current amounts owed by group member comp. | 212.83 | |
Prepayments and accrued income | 264.11 | 7 890.31 |
Current other receivables | 7 533.94 | 11 962.55 |
Short term receivables total | 8 007.47 | 20 653.93 |
Cash and bank deposits | 3 856.44 | 10 067.24 |
Cash and cash equivalents | 3 856.44 | 10 067.24 |
Balance sheet total (assets) | 61 839.40 | 76 166.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 liabilities | 4 220.91 | 22 067.07 |
Non-current liabilities total | 4 220.91 | 22 067.07 |
Current loans from credit institutions | 1 023.63 | |
Current trade creditors | 11 402.63 | 12 752.76 |
Current owed to group member | 65 355.51 | 94 031.27 |
Other non-interest bearing current liabilities | 1 827.30 | 1 419.82 |
Accruals and deferred income | 2 433.10 | 1 934.68 |
Current liabilities total | 81 018.54 | 111 162.16 |
Balance sheet total (liabilities) | 61 839.40 | 76 166.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.