Soho Shades ApS — Credit Rating and Financial Key Figures

CVR number: 44225085
Islands Brygge 79 A, 2300 København S
torbenmo@hotmail.com
tel: 27146066
www.sohocopenhagen.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 162.77
Other operating expenses-75.00
EBIT- 237.77
Other financial income0.00
Other financial expenses-48.27
Pre-tax profit- 286.04
Net earnings- 286.04

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods427.93
Inventories total427.93
Current trade debtors97.76
Current other receivables1.78
Short term receivables total99.54
Cash and bank deposits20.98
Cash and cash equivalents20.98
Balance sheet total (assets)548.45

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 286.04
Shareholders equity total- 246.04
Provisions75.00
Non-current owed to group member711.93
Non-current liabilities total711.93
Current trade creditors7.50
Other non-interest bearing current liabilities0.07
Current liabilities total7.57
Balance sheet total (liabilities)548.45
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