Solsikkevej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 38815865
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.89 | 961.82 | 832.93 | 795.94 | 844.51 |
| Reduction in value of non-current assets | - 934.44 | - 500.00 | 100.00 | -3 743.00 | |
| EBIT | 1 495.33 | 1 461.82 | 932.93 | -2 947.06 | 844.51 |
| Other financial income | 39.52 | 59.39 | 0.13 | ||
| Other financial expenses | - 496.28 | - 144.99 | - 124.28 | - 123.91 | - 424.48 |
| Exchange rate differences | 1 643.00 | ||||
| Pre-tax profit | 999.04 | 1 316.83 | 848.18 | -3 011.59 | 2 063.16 |
| Income taxes | - 220.10 | - 289.82 | - 185.72 | 661.97 | - 452.96 |
| Net earnings | 778.94 | 1 027.02 | 662.45 | -2 349.61 | 1 610.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 500.00 | 21 600.00 | 17 857.00 | 19 500.00 |
| Tangible assets total | 21 000.00 | 21 500.00 | 21 600.00 | 17 857.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.55 | 19.93 | |||
| Current amounts owed by group member comp. | 540.10 | 1 118.22 | |||
| Current other receivables | 12.11 | 13.00 | |||
| Short term receivables total | 630.66 | 1 138.15 | 12.11 | 13.00 | |
| Cash and bank deposits | 2 153.42 | 0.12 | 0.12 | 6.82 | 12.73 |
| Cash and cash equivalents | 2 153.42 | 0.12 | 0.12 | 6.82 | 12.73 |
| Balance sheet total (assets) | 23 153.42 | 22 130.78 | 22 738.28 | 17 875.93 | 19 525.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 4 693.97 | 5 472.91 | 6 499.93 | 4 162.38 | 1 812.77 |
| Profit of the financial year | 778.94 | 1 027.02 | 662.45 | -2 349.61 | 1 610.19 |
| Shareholders equity total | 5 522.91 | 6 549.93 | 7 212.38 | 1 862.77 | 3 472.96 |
| Provisions | 1 554.00 | 1 665.00 | 1 687.00 | 865.00 | 1 226.40 |
| Non-current loans from credit institutions | 13 369.62 | 13 261.64 | 13 150.66 | 13 037.67 | 12 994.54 |
| Non-current liabilities total | 13 369.62 | 13 261.64 | 13 150.66 | 13 037.67 | 12 994.54 |
| Current loans from credit institutions | 120.00 | 115.00 | 113.00 | 74.00 | |
| Advances received | 4.05 | 96.41 | 105.20 | ||
| Current trade creditors | 13.94 | 19.77 | |||
| Current owed to group member | 2 162.48 | 1 357.37 | 1 243.42 | ||
| Short-term deferred tax liabilities | 6.27 | 178.82 | 163.72 | 160.03 | 91.56 |
| Other non-interest bearing current liabilities | 418.15 | 356.35 | 411.52 | 482.74 | 297.87 |
| Current liabilities total | 2 706.90 | 654.22 | 688.24 | 2 110.49 | 1 831.83 |
| Balance sheet total (liabilities) | 23 153.42 | 22 130.78 | 22 738.28 | 17 875.93 | 19 525.73 |
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