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SOUL ApS
APS
Bankrupt
Advertising protection
CVR 33261934
Jernbanegade 12K, 4000
Roskilde
Retail sale of clothing
·
NACE 4771
Est. 2010 · 15 years old
5-9 employees
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Retail sale of clothing
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SOUL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
2M
0M
-2M
-5M
2013: -3M
-3M
2013
2014: 2M (+167% vs 2013)
2M
+167%
2014
2015: 3M (+50% vs 2014)
3M
+50%
2015
2016: 1M (-67% vs 2015)
1M
-67%
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2013: -1M
-1M
2013
2014: 1M (+200% vs 2013)
1M
+200%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: -1M
-1M
2016
2017: 0M (+100% vs 2016)
0M
+100%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
1.829
759
2.514
2.455
-2.783
Staff expenses
-2.178
-1.955
-2.047
-1.771
-2.111
EBITDA
-350
-1.195
467
683
-635
Depreciation & amort.
-241
242
-104
-92
-19
EBIT
-591
-1.437
363
591
-654
Net financials
-47
-121
-28
-11
-8
Profit before tax
-638
-1.559
334
580
-306
Tax
8
-0
46
154
170
Net profit
-646
-1.559
289
425
-476
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
1.790
2.594
2.962
2.469
1.953
Equity
-808
-162
1.442
1.201
732
Long-term debt
0
0
0
0
0
Short-term debt
2.597
2.756
1.520
1.268
-1.221
Total debt
2.597
2.756
1.520
1.268
-1.221
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19,1 %
This company
2013
2017
Equity ratio
-45,1 %
This company
38,2 %
Market median
This company
Market median
218% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin (of gross profit)
-35,3 %
This company
2013
2017
Asset turnover (of gross profit)
1,02×
This company
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on SOUL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
