Soelberg ApS — Credit Rating and Financial Key Figures
CVR number: 40494006
Plantagevej 83, 5462 Morud
support@ia4l.com
tel: 61664383
www.soelberg-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.88 | -7.61 | -6.12 | -8.02 | |
| Social security expenses | -7.38 | -8.52 | |||
| Employee benefit expenses | -6.29 | -7.71 | |||
| EBIT | 90.88 | -15.00 | -8.52 | -12.40 | -15.73 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.66 | -0.54 | |||
| Pre-tax profit | 90.88 | -15.00 | -9.18 | -12.93 | -15.72 |
| Income taxes | -19.99 | 3.10 | 1.35 | 3.46 | |
| Net earnings | 70.89 | -11.90 | -9.18 | -11.58 | -12.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | 0.60 | 0.96 | 2.08 | |
| Current deferred tax assets | 3.10 | 11.10 | 8.44 | 9.90 | |
| Short term receivables total | 0.84 | 3.70 | 12.05 | 10.52 | 9.90 |
| Cash and bank deposits | 138.70 | 108.84 | 83.92 | 66.71 | 60.82 |
| Cash and cash equivalents | 138.70 | 108.84 | 83.92 | 66.71 | 60.82 |
| Balance sheet total (assets) | 139.54 | 112.53 | 95.97 | 77.23 | 70.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.89 | 57.99 | 48.82 | 37.23 | |
| Profit of the financial year | 70.89 | -11.90 | -9.18 | -11.58 | -12.26 |
| Shareholders equity total | 110.89 | 97.99 | 88.82 | 77.23 | 64.98 |
| Non-current advances received | 7.16 | ||||
| Non-current liabilities total | 7.16 | ||||
| Current trade creditors | 1.50 | 7.38 | 3.75 | ||
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 7.16 | 7.16 | |||
| Other non-interest bearing current liabilities | 19.99 | ||||
| Current liabilities total | 28.65 | 14.54 | 5.75 | ||
| Balance sheet total (liabilities) | 139.54 | 112.53 | 95.97 | 77.23 | 70.73 |
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