SØLYST DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36036338
Slotsvej 76 B, 2920 Charlottenlund
poul@fabricius-bjerre.dk
tel: 40181770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.25 | -1 449.72 | -2 971.43 | - 132.73 | - 423.92 |
| Employee benefit expenses | - 480.70 | - 571.18 | - 829.86 | -1 089.64 | -15.43 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | -89.44 | - 869.96 | -3 114.29 | - 114.75 | |
| Reduction in value of non-current assets | - 100.00 | -71.12 | 1 085.19 | - 430.00 | |
| EBIT | 27.55 | -2 181.46 | -3 586.05 | -4 766.66 | - 554.35 |
| Other financial income | 0.45 | 0.03 | 0.84 | 7.09 | 3.46 |
| Other financial expenses | -2.10 | -2.86 | -83.98 | - 154.60 | -61.29 |
| Pre-tax profit | 25.89 | -2 184.29 | -3 669.19 | -4 914.17 | - 612.18 |
| Income taxes | 2.01 | -4.00 | 9.26 | ||
| Net earnings | 25.89 | -2 182.28 | -3 669.19 | -4 918.17 | - 602.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 639.61 | 2 899.11 | |||
| Machinery and equipment | 309.65 | 491.28 | 540.00 | ||
| Other tangible assets | 3 348.29 | 160.00 | |||
| Tangible assets total | 3 348.29 | 3 949.25 | 3 390.39 | 540.00 | 160.00 |
| Investments total | -3 348.29 | - 160.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 348.29 | 4 350.76 | 5 525.00 | 200.00 | 160.00 |
| Inventories total | 3 348.29 | 4 350.76 | 5 525.00 | 200.00 | 160.00 |
| Current trade debtors | 160.44 | 80.77 | 61.05 | 60.27 | 90.54 |
| Current other receivables | 91.46 | 2 118.29 | 619.68 | 333.37 | |
| Current deferred tax assets | 10.00 | 4.00 | 4.00 | 9.26 | |
| Short term receivables total | 261.90 | 2 203.05 | 684.73 | 393.63 | 99.80 |
| Cash and bank deposits | 228.94 | 350.82 | |||
| Cash and cash equivalents | 228.94 | 350.82 | |||
| Balance sheet total (assets) | 3 610.20 | 10 503.06 | 9 600.12 | 1 362.57 | 610.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 93.94 | 5 719.84 | 10 837.55 | 5 068.36 | 650.19 |
| Profit of the financial year | 25.89 | -2 182.28 | -3 669.19 | -4 918.17 | - 602.92 |
| Shareholders equity total | 169.84 | 3 587.55 | 7 218.36 | 200.19 | 97.27 |
| Non-current owed to group member | 5 683.57 | ||||
| Non-current liabilities total | 5 683.57 | ||||
| Current loans from credit institutions | 74.52 | 124.00 | 201.34 | ||
| Current trade creditors | 49.09 | 184.48 | 1 071.39 | 407.87 | 23.27 |
| Current owed to group member | 45.19 | 697.49 | 421.88 | ||
| Other non-interest bearing current liabilities | 3 316.75 | 923.45 | 1 063.83 | 57.02 | 68.20 |
| Current liabilities total | 3 440.36 | 1 231.94 | 2 381.75 | 1 162.38 | 513.35 |
| Balance sheet total (liabilities) | 3 610.20 | 10 503.06 | 9 600.12 | 1 362.57 | 610.62 |
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