SOLSTREJFET ApS — Credit Rating and Financial Key Figures
CVR number: 29798281
Køgevej 86, Valløby 4600 Køge
susanne.kokholm@mail.dk
tel: 60947820
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.00 | 78.00 | 62.00 | 60.00 | 62.57 |
| Costs of manufacturing | -7.00 | -12.00 | -6.00 | -6.00 | -3.88 |
| External services | -42.00 | -39.00 | -39.00 | -35.00 | -38.66 |
| Gross profit | 28.00 | 27.00 | 17.00 | 19.00 | 20.03 |
| Total depreciation | -22.00 | -15.00 | -14.00 | -14.00 | -14.60 |
| EBIT | 6.00 | 12.00 | 3.00 | 5.00 | 5.44 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.18 | |
| Pre-tax profit | 5.00 | 12.00 | 2.00 | 4.00 | 4.26 |
| Income taxes | -1.00 | -3.00 | -1.00 | -0.94 | |
| Net earnings | 4.00 | 9.00 | 2.00 | 3.00 | 3.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 55.00 | 41.00 | 26.00 | 11.09 |
| Tangible assets total | 69.00 | 55.00 | 41.00 | 26.00 | 11.09 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 40.00 | 36.00 | 18.00 | 14.00 | 27.04 |
| Current other receivables | 11.00 | 11.00 | 12.00 | 11.00 | 8.25 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 51.00 | 47.00 | 30.00 | 25.00 | 36.03 |
| Cash and bank deposits | 99.00 | 72.00 | 104.00 | 115.00 | 103.02 |
| Cash and cash equivalents | 99.00 | 72.00 | 104.00 | 115.00 | 103.02 |
| Balance sheet total (assets) | 222.00 | 177.00 | 178.00 | 181.00 | 165.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.00 | 4.00 | 12.00 | 14.00 | 16.90 |
| Profit of the financial year | 4.00 | 9.00 | 2.00 | 3.00 | 3.32 |
| Shareholders equity total | 128.00 | 138.00 | 139.00 | 142.00 | 145.22 |
| Provisions | 5.00 | 4.00 | 3.00 | 2.00 | |
| Non-current deferred tax liabilities | 3.00 | 4.00 | 1.00 | 2.00 | 3.09 |
| Non-current liabilities total | 3.00 | 4.00 | 1.00 | 2.00 | 3.09 |
| Current owed to group member | 73.00 | 26.00 | 28.00 | 32.00 | 3.16 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 4.00 | 2.00 | 2.69 |
| Other non-interest bearing current liabilities | 11.00 | 3.00 | 3.00 | 1.00 | 10.98 |
| Current liabilities total | 86.00 | 31.00 | 35.00 | 35.00 | 16.83 |
| Balance sheet total (liabilities) | 222.00 | 177.00 | 178.00 | 181.00 | 165.14 |
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