Soda ApS — Credit Rating and Financial Key Figures
CVR number: 44012006
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 595.51 | 1 491.24 |
| Reduction in value of non-current assets | - 333.79 | 1 673.04 |
| EBIT | 261.72 | 3 164.28 |
| Other financial income | 13.02 | |
| Other financial expenses | - 998.54 | -1 384.64 |
| Pre-tax profit | - 736.82 | 1 792.66 |
| Income taxes | 161.86 | - 394.56 |
| Net earnings | - 574.96 | 1 398.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39 000.00 | 42 000.00 |
| Tangible assets total | 39 000.00 | 42 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 199.36 | |
| Prepayments and accrued income | 7.76 | |
| Current other receivables | 191.17 | 65.58 |
| Current deferred tax assets | 161.86 | 374.38 |
| Short term receivables total | 360.79 | 639.32 |
| Cash and bank deposits | 29.86 | 173.13 |
| Cash and cash equivalents | 29.86 | 173.13 |
| Balance sheet total (assets) | 39 390.65 | 42 812.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 574.96 | |
| Profit of the financial year | - 574.96 | 1 398.10 |
| Shareholders equity total | - 534.96 | 863.13 |
| Provisions | 607.09 | |
| Non-current loans from credit institutions | 19 945.94 | 19 791.50 |
| Non-current liabilities total | 19 945.94 | 19 791.50 |
| Current loans from credit institutions | 129.80 | 151.75 |
| Current trade creditors | 39.52 | 24.53 |
| Current owed to group member | 15 953.59 | 17 287.01 |
| Other non-interest bearing current liabilities | 3 856.76 | 3 923.77 |
| Accruals and deferred income | 163.67 | |
| Current liabilities total | 19 979.67 | 21 550.73 |
| Balance sheet total (liabilities) | 39 390.65 | 42 812.45 |
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