Soda ApS — Credit Rating and Financial Key Figures
CVR number: 44012006
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 595.51 |
| Reduction in value of non-current assets | - 333.79 |
| EBIT | 261.72 |
| Other financial expenses | - 998.54 |
| Pre-tax profit | - 736.82 |
| Income taxes | 161.86 |
| Net earnings | - 574.96 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 39 000.00 |
| Tangible assets total | 39 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 7.76 |
| Current other receivables | 191.17 |
| Current deferred tax assets | 161.86 |
| Short term receivables total | 360.79 |
| Cash and bank deposits | 29.86 |
| Cash and cash equivalents | 29.86 |
| Balance sheet total (assets) | 39 390.65 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 574.96 |
| Shareholders equity total | - 534.96 |
| Non-current loans from credit institutions | 19 945.94 |
| Non-current liabilities total | 19 945.94 |
| Current loans from credit institutions | 129.80 |
| Current trade creditors | 39.52 |
| Current owed to group member | 15 953.59 |
| Other non-interest bearing current liabilities | 3 856.76 |
| Current liabilities total | 19 979.67 |
| Balance sheet total (liabilities) | 39 390.65 |
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