The Soap Factory ApS — Credit Rating and Financial Key Figures
CVR number: 43984152
Backersvej 5, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 527.52 | 867.88 |
| Employee benefit expenses | - 437.04 | -1 107.73 |
| EBIT | 1 090.47 | - 239.84 |
| Other financial income | 11.02 | 119.05 |
| Other financial expenses | -2.91 | -23.79 |
| Reduction non-current investment assets | -20.47 | |
| Pre-tax profit | 1 098.58 | - 165.04 |
| Income taxes | - 249.51 | 3.00 |
| Net earnings | 849.06 | - 162.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.47 | |
| Investments total | 28.00 | 32.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 830.18 | |
| Current amounts owed by group member comp. | 29.12 | 63.09 |
| Current other receivables | 113.03 | 57.12 |
| Short term receivables total | 142.15 | 950.38 |
| Cash and bank deposits | 2 040.91 | 75.08 |
| Cash and cash equivalents | 2 040.91 | 75.08 |
| Balance sheet total (assets) | 2 211.05 | 1 058.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 849.06 | |
| Profit of the financial year | 849.06 | - 162.04 |
| Shareholders equity total | 889.06 | 727.02 |
| Non-current liabilities total | ||
| Current trade creditors | 542.02 | 30.09 |
| Short-term deferred tax liabilities | 249.51 | 246.51 |
| Other non-interest bearing current liabilities | 530.45 | 54.84 |
| Current liabilities total | 1 321.99 | 331.44 |
| Balance sheet total (liabilities) | 2 211.05 | 1 058.46 |
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