SOLHEIM ApS
CVR number: 40618384
Vedbæk Stationsvej 21 B, 2950 Vedbæk
info@elinsolheim.dk
tel: 60641403
www.elinsolheim.dk/www.fysioflow.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.17 | 483.05 | 570.45 | 652.25 |
| Employee benefit expenses | - 449.02 | - 451.83 | - 457.44 | - 711.73 |
| Total depreciation | -20.00 | -28.92 | - 119.88 | - 136.24 |
| EBIT | -15.85 | 2.31 | -6.87 | - 195.72 |
| Other financial expenses | -0.18 | -9.10 | -20.90 | -18.54 |
| Pre-tax profit | -16.03 | -6.79 | -27.77 | - 214.27 |
| Income taxes | 1.27 | 35.70 | 7.23 | 45.14 |
| Net earnings | -14.76 | 28.91 | -20.54 | - 169.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 526.10 | 472.42 | 356.17 | |
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 586.10 | 512.42 | 376.17 |
| Tangible assets total | ||||
| Other receivables | 79.50 | 81.63 | 81.76 | 83.56 |
| Investments total | 79.50 | 81.63 | 81.76 | 83.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.70 | 3.28 | 16.58 | 26.70 |
| Current other receivables | 26.50 | 9.54 | 4.00 | 4.00 |
| Current deferred tax assets | 117.70 | |||
| Short term receivables total | 66.20 | 130.52 | 20.58 | 30.70 |
| Cash and bank deposits | 214.91 | 10.77 | 115.02 | 48.99 |
| Cash and cash equivalents | 214.91 | 10.77 | 115.02 | 48.99 |
| Balance sheet total (assets) | 440.61 | 809.02 | 729.78 | 539.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 410.36 | 368.49 | 277.81 | |
| Retained earnings | 36.81 | - 388.30 | - 317.52 | - 247.39 |
| Profit of the financial year | -14.76 | 28.91 | -20.54 | - 169.12 |
| Shareholders equity total | 62.05 | 90.97 | 70.43 | -98.70 |
| Provisions | 14.44 | 96.44 | 89.21 | 44.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 555.09 | 375.27 | 392.77 | |
| Advances received | 289.00 | 1.50 | 99.94 | 69.37 |
| Current trade creditors | 4.46 | 1.71 | 54.18 | |
| Other non-interest bearing current liabilities | 75.11 | 60.57 | 93.22 | 77.73 |
| Current liabilities total | 364.11 | 621.61 | 570.15 | 594.05 |
| Balance sheet total (liabilities) | 440.61 | 809.02 | 729.78 | 539.42 |
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