C. T. SOLBORG ApS
CVR number: 77446214
Nørrebrogade 42, 2200 København N
tel: 35390268
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.64 | 1 063.22 | 608.47 | 933.71 | 322.91 |
| Employee benefit expenses | - 825.85 | - 811.17 | - 808.39 | - 824.18 | - 902.78 |
| Other operating expenses | -12.46 | ||||
| EBIT | -78.21 | 252.05 | - 199.92 | 109.52 | - 592.33 |
| Other financial income | 4.72 | 2.61 | 3.24 | 3.76 | 2.16 |
| Other financial expenses | - 102.54 | -96.85 | - 106.08 | - 111.43 | - 125.65 |
| Pre-tax profit | - 176.03 | 157.81 | - 302.76 | 1.86 | - 715.82 |
| Income taxes | 38.65 | -35.00 | 66.18 | -0.61 | 157.48 |
| Net earnings | - 137.38 | 122.81 | - 236.58 | 1.24 | - 558.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Long term receivables total | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Finished products/goods | 3 894.09 | 4 055.90 | 4 046.15 | 4 372.40 | 4 245.20 |
| Inventories total | 3 894.09 | 4 055.90 | 4 046.15 | 4 372.40 | 4 245.20 |
| Current trade debtors | 15.11 | 0.97 | |||
| Prepayments and accrued income | 39.04 | 26.97 | 27.69 | 28.96 | 29.97 |
| Current other receivables | 8.55 | 4.12 | 9.25 | 16.69 | 12.64 |
| Current deferred tax assets | 344.89 | 309.89 | 376.07 | 375.46 | 532.94 |
| Short term receivables total | 407.59 | 341.95 | 413.02 | 421.11 | 575.55 |
| Cash and bank deposits | 49.07 | 56.82 | 29.95 | 36.00 | 95.95 |
| Cash and cash equivalents | 49.07 | 56.82 | 29.95 | 36.00 | 95.95 |
| Balance sheet total (assets) | 4 692.75 | 4 796.67 | 4 831.11 | 5 171.50 | 5 258.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 800.67 | 663.29 | 786.10 | 549.53 | 550.77 |
| Profit of the financial year | - 137.38 | 122.81 | - 236.58 | 1.24 | - 558.34 |
| Shareholders equity total | 863.29 | 986.10 | 749.53 | 750.77 | 192.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.71 | 57.20 | |||
| Current trade creditors | 44.90 | 59.92 | 37.66 | 56.05 | 35.56 |
| Current owed to participating | 3 554.26 | 3 457.46 | 3 760.06 | 4 167.84 | 4 682.59 |
| Other non-interest bearing current liabilities | 211.60 | 293.19 | 226.66 | 196.84 | 348.12 |
| Current liabilities total | 3 829.46 | 3 810.57 | 4 081.58 | 4 420.73 | 5 066.27 |
| Balance sheet total (liabilities) | 4 692.75 | 4 796.67 | 4 831.11 | 5 171.50 | 5 258.70 |
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