Soho House Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42882410
Havnegade 44, 1058 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8 792.04 | 5 660.32 | 11 604.68 |
| Employee benefit expenses | -13 913.38 | -25 365.31 | -27 347.41 |
| Total depreciation | -2 194.70 | -5 107.19 | -5 665.47 |
| EBIT | -24 900.00 | -24 812.18 | -21 408.20 |
| Other financial income | 1 474.32 | 1.77 | |
| Other financial expenses | -14.24 | -10 839.17 | -18 404.94 |
| Pre-tax profit | -23 440.05 | -35 649.59 | -39 813.14 |
| Income taxes | 0.05 | ||
| Net earnings | -23 440.00 | -35 649.59 | -39 813.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34 039.06 | 32 218.56 | 37 179.28 |
| Machinery and equipment | 14 693.48 | 11 800.60 | 8 755.04 |
| Tangible assets total | 48 732.55 | 44 019.16 | 45 934.32 |
| Investments total | -0.40 | ||
| Long term receivables total | |||
| Raw materials and consumables | 778.81 | 778.81 | 778.81 |
| Finished products/goods | 464.14 | 647.19 | 829.56 |
| Inventories total | 1 242.95 | 1 426.00 | 1 608.37 |
| Current trade debtors | 209.41 | 588.23 | 1 307.25 |
| Current amounts owed by group member comp. | 212.83 | 271.99 | |
| Prepayments and accrued income | 264.11 | 397.43 | 229.50 |
| Current other receivables | 7 533.94 | 20 021.27 | 8 106.23 |
| Short term receivables total | 8 007.47 | 21 219.75 | 9 914.97 |
| Cash and bank deposits | 3 856.44 | 10 067.24 | 5 951.44 |
| Cash and cash equivalents | 3 856.44 | 10 067.24 | 5 951.44 |
| Balance sheet total (assets) | 61 839.00 | 76 732.16 | 63 409.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.05 | ||
| Retained earnings | -0.05 | -23 440.05 | -59 089.64 |
| Profit of the financial year | -23 440.00 | -35 649.59 | -39 813.14 |
| Shareholders equity total | -23 400.00 | -59 049.64 | -98 862.77 |
| Provisions | -0.05 | ||
| Non-current deferred tax liabilities | 4 220.91 | 22 067.07 | 28 507.52 |
| Non-current liabilities total | 4 220.91 | 22 067.07 | 28 507.52 |
| Current loans from credit institutions | 1 023.63 | 1 628.42 | |
| Current trade creditors | 11 402.63 | 12 752.76 | 4 781.31 |
| Current owed to group member | 65 355.51 | 94 031.27 | 122 377.36 |
| Other non-interest bearing current liabilities | 1 827.30 | 1 488.97 | 1 272.40 |
| Accruals and deferred income | 2 433.10 | 4 418.10 | 3 704.86 |
| Current liabilities total | 81 018.54 | 113 714.72 | 133 764.35 |
| Balance sheet total (liabilities) | 61 839.40 | 76 732.16 | 63 409.10 |
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