Soda ApS — Credit Rating and Financial Key Figures

CVR number: 44012006
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit595.511 491.24
Reduction in value of non-current assets- 333.791 673.04
EBIT261.723 164.28
Other financial income13.02
Other financial expenses- 998.54-1 384.64
Pre-tax profit- 736.821 792.66
Income taxes161.86- 394.56
Net earnings- 574.961 398.10

Assets (kDKK)

2023
2024
Intangible assets total
Buildings39 000.0042 000.00
Tangible assets total39 000.0042 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors199.36
Prepayments and accrued income7.76
Current other receivables191.1765.58
Current deferred tax assets161.86374.38
Short term receivables total360.79639.32
Cash and bank deposits29.86173.13
Cash and cash equivalents29.86173.13
Balance sheet total (assets)39 390.6542 812.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 574.96
Profit of the financial year- 574.961 398.10
Shareholders equity total- 534.96863.13
Provisions607.09
Non-current loans from credit institutions19 945.9419 791.50
Non-current liabilities total19 945.9419 791.50
Current loans from credit institutions129.80151.75
Current trade creditors39.5224.53
Current owed to group member15 953.5917 287.01
Other non-interest bearing current liabilities3 856.763 923.77
Accruals and deferred income163.67
Current liabilities total19 979.6721 550.73
Balance sheet total (liabilities)39 390.6542 812.45
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