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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.82 | 832.93 | 795.94 | 844.51 | 830.38 |
| Reduction in value of non-current assets | - 500.00 | 100.00 | -3 743.00 | ||
| EBIT | 1 461.82 | 932.93 | -2 947.06 | 844.51 | 830.38 |
| Other financial income | 39.52 | 59.39 | 0.13 | 0.17 | |
| Other financial expenses | - 144.99 | - 124.28 | - 123.91 | - 424.48 | - 649.42 |
| Exchange rate differences | 1 643.00 | -2 000.00 | |||
| Pre-tax profit | 1 316.83 | 848.18 | -3 011.59 | 2 063.16 | -1 818.87 |
| Income taxes | - 289.82 | - 185.72 | 661.97 | - 452.96 | 440.00 |
| Net earnings | 1 027.02 | 662.45 | -2 349.61 | 1 610.19 | -1 378.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 500.00 | 21 600.00 | 17 857.00 | 19 500.00 | 17 500.00 |
| Tangible assets total | 21 500.00 | 21 600.00 | 17 857.00 | 19 500.00 | 17 500.00 |
| 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 | 21.55 | ||
| Short term receivables total | 630.66 | 1 138.15 | 12.11 | 13.00 | 21.55 |
| Cash and bank deposits | 0.12 | 0.12 | 6.82 | 12.73 | 4.80 |
| Cash and cash equivalents | 0.12 | 0.12 | 6.82 | 12.73 | 4.80 |
| Balance sheet total (assets) | 22 130.78 | 22 738.28 | 17 875.93 | 19 525.73 | 17 526.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 50.00 | -2 500.00 | |||
| Retained earnings | 5 472.91 | 6 499.93 | 4 162.38 | 1 812.77 | 1 727.96 |
| Profit of the financial year | 1 027.02 | 662.45 | -2 349.61 | 1 610.19 | -1 378.87 |
| Shareholders equity total | 6 549.93 | 7 212.38 | 1 862.77 | 3 472.96 | 399.09 |
| Provisions | 1 665.00 | 1 687.00 | 865.00 | 1 226.40 | 786.40 |
| Non-current loans from credit institutions | 13 261.64 | 13 150.66 | 13 037.67 | 12 994.54 | 13 935.73 |
| Non-current liabilities total | 13 261.64 | 13 150.66 | 13 037.67 | 12 994.54 | 13 935.73 |
| Current loans from credit institutions | 115.00 | 113.00 | 74.00 | 76.00 | |
| Advances received | 4.05 | 96.41 | 105.20 | 96.70 | |
| Current trade creditors | 13.94 | 19.77 | 16.01 | ||
| Current owed to group member | 1 357.37 | 1 243.42 | 1 577.21 | ||
| Short-term deferred tax liabilities | 178.82 | 163.72 | 160.03 | 91.56 | |
| Other non-interest bearing current liabilities | 356.35 | 411.52 | 482.74 | 297.87 | 639.22 |
| Current liabilities total | 654.22 | 688.24 | 2 110.49 | 1 831.83 | 2 405.14 |
| Balance sheet total (liabilities) | 22 130.78 | 22 738.28 | 17 875.93 | 19 525.73 | 17 526.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.