Per Søllingvraa, 720 Varde ApS — Credit Rating and Financial Key Figures
CVR number: 41001917
Håndværkervej 20, 6800 Varde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.05 | 4.37 | 4.15 | 5 142.89 |
| Employee benefit expenses | -2.65 | -3.01 | -3.13 | -3 211.07 |
| Total depreciation | -0.09 | -0.08 | -0.08 | -85.72 |
| EBIT | 1.32 | 1.28 | 0.94 | 1 846.10 |
| Other financial income | 0.00 | 0.01 | 0.01 | 36.36 |
| Other financial expenses | -0.09 | -0.16 | -0.16 | - 117.10 |
| Pre-tax profit | 1.23 | 1.12 | 0.79 | 1 765.36 |
| Income taxes | -0.27 | -0.25 | -0.17 | - 388.37 |
| Net earnings | 0.96 | 0.88 | 0.62 | 1 376.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.20 | 0.15 | 0.25 | 201.96 |
| Tangible assets total | 0.20 | 0.15 | 0.25 | 201.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.00 | 1.97 | 2.29 | 2 240.03 |
| Inventories total | 2.00 | 1.97 | 2.29 | 2 240.03 |
| Current trade debtors | 0.02 | 0.02 | 0.03 | 32.86 |
| Current other receivables | 0.15 | 0.19 | 0.20 | 376.88 |
| Current deferred tax assets | 0.05 | 0.02 | 0.05 | 0.55 |
| Short term receivables total | 0.22 | 0.24 | 0.28 | 410.28 |
| Cash and bank deposits | 1.21 | 1.08 | 1.26 | 2 028.84 |
| Cash and cash equivalents | 1.21 | 1.08 | 1.26 | 2 028.84 |
| Balance sheet total (assets) | 3.64 | 3.43 | 4.08 | 4 881.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.46 | 1.04 | 1 204.06 |
| Profit of the financial year | 0.96 | 0.88 | 0.62 | 1 376.99 |
| Shareholders equity total | 1.26 | 1.64 | 1.95 | 2 881.05 |
| Provisions | 0.02 | 0.01 | 0.01 | 8.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.38 | 1.19 | 1.49 | 1 433.56 |
| Other non-interest bearing current liabilities | 0.98 | 0.60 | 0.63 | 557.57 |
| Current liabilities total | 2.36 | 1.79 | 2.12 | 1 991.13 |
| Balance sheet total (liabilities) | 3.64 | 3.43 | 4.08 | 4 881.11 |
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