The Soap Factory ApS — Credit Rating and Financial Key Figures

CVR number: 43984152
Backersvej 5, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 527.52867.88
Employee benefit expenses- 437.04-1 107.73
EBIT1 090.47- 239.84
Other financial income11.02119.05
Other financial expenses-2.91-23.79
Reduction non-current investment assets-20.47
Pre-tax profit1 098.58- 165.04
Income taxes- 249.513.00
Net earnings849.06- 162.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.47
Investments total28.0032.99
Long term receivables total
Inventories total
Current trade debtors830.18
Current amounts owed by group member comp.29.1263.09
Current other receivables113.0357.12
Short term receivables total142.15950.38
Cash and bank deposits2 040.9175.08
Cash and cash equivalents2 040.9175.08
Balance sheet total (assets)2 211.051 058.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings849.06
Profit of the financial year849.06- 162.04
Shareholders equity total889.06727.02
Non-current liabilities total
Current trade creditors542.0230.09
Short-term deferred tax liabilities249.51246.51
Other non-interest bearing current liabilities530.4554.84
Current liabilities total1 321.99331.44
Balance sheet total (liabilities)2 211.051 058.46
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