SØLVSTEN ARKITEKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 39466155
Porsvej 6, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.06 | 3 589.15 | 3 980.18 | 2 190.16 | 2 727.03 |
| Employee benefit expenses | - 888.45 | -2 628.54 | -3 352.16 | -2 503.82 | -2 545.51 |
| Total depreciation | -10.22 | -55.90 | -85.86 | - 165.50 | - 119.81 |
| EBIT | 387.39 | 904.70 | 542.16 | - 479.17 | 61.71 |
| Other financial income | 5.21 | 5.29 | |||
| Other financial expenses | -1.69 | -7.86 | -9.78 | -0.19 | -1.26 |
| Pre-tax profit | 385.70 | 896.84 | 532.38 | - 474.15 | 65.74 |
| Income taxes | - 114.13 | - 197.01 | - 119.18 | 101.82 | -12.17 |
| Net earnings | 271.58 | 699.83 | 413.20 | - 372.32 | 53.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 569.12 | 449.30 | 329.49 | ||
| Machinery and equipment | 81.73 | 101.59 | 45.69 | ||
| Tangible assets total | 81.73 | 101.59 | 614.81 | 449.30 | 329.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.94 | 625.41 | 449.40 | 630.99 | 541.05 |
| Current amounts owed by group member comp. | 9.82 | 42.79 | 61.44 | ||
| Prepayments and accrued income | 8.01 | 12.79 | |||
| Current other receivables | 140.50 | 247.00 | 30.00 | ||
| Current deferred tax assets | 76.33 | 54.35 | |||
| Short term receivables total | 232.95 | 765.91 | 706.22 | 780.10 | 669.63 |
| Cash and bank deposits | 874.44 | 1 223.58 | 726.54 | 316.88 | 746.78 |
| Cash and cash equivalents | 874.44 | 1 223.58 | 726.54 | 316.88 | 746.78 |
| Balance sheet total (assets) | 1 189.12 | 2 091.08 | 2 047.56 | 1 546.28 | 1 745.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.49 | 391.08 | 1 090.91 | 1 504.11 | 1 131.78 |
| Profit of the financial year | 271.58 | 699.83 | 413.20 | - 372.32 | 53.58 |
| Shareholders equity total | 441.07 | 1 140.91 | 1 554.11 | 1 181.78 | 1 235.36 |
| Provisions | 2.81 | 6.20 | 25.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 46.33 | |||
| Current owed to participating | 7.05 | 6.74 | 3.34 | 2.89 | |
| Current owed to group member | 28.88 | 15.70 | |||
| Short-term deferred tax liabilities | 82.43 | 193.62 | 111.64 | ||
| Other non-interest bearing current liabilities | 626.04 | 727.91 | 352.98 | 361.60 | 464.21 |
| Current liabilities total | 745.23 | 943.97 | 467.96 | 364.49 | 510.54 |
| Balance sheet total (liabilities) | 1 189.12 | 2 091.08 | 2 047.56 | 1 546.28 | 1 745.90 |
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.