SOL-FARAH HELHEDENS CIRKEL ApS — Credit Rating and Financial Key Figures
CVR number: 34897190
Falkevej 22, 4600 Køge
sales@sol-farah.com
tel: 23816188
www.sol-farah.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 594.96 | 728.26 | 737.12 | 796.29 | 1 027.88 |
| External services | - 246.10 | - 243.48 | - 252.74 | - 236.21 | - 431.57 |
| Gross profit | 348.87 | 484.78 | 484.38 | 560.08 | 596.31 |
| Wages and salaries | - 344.19 | - 470.50 | - 476.43 | - 495.73 | - 539.26 |
| Social security expenses | -59.17 | -30.27 | -47.37 | -76.51 | -34.00 |
| EBIT | -54.49 | -15.99 | -39.42 | -12.16 | 23.04 |
| Other financial expenses | -4.95 | -4.49 | -3.99 | ||
| Pre-tax profit | -54.49 | -15.99 | -44.37 | -16.65 | 19.05 |
| Income taxes | 10.94 | 3.50 | 9.64 | 3.65 | -4.18 |
| Net earnings | -43.55 | -12.49 | -34.73 | -12.99 | 14.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.17 | 87.18 | 92.76 | 97.61 | 110.02 |
| Inventories total | 82.17 | 87.18 | 92.76 | 97.61 | 110.02 |
| Current trade debtors | 9.65 | 24.06 | 14.80 | 9.80 | 34.10 |
| Prepayments and accrued income | 17.52 | 26.13 | 11.12 | 6.34 | |
| Current other receivables | 0.29 | 24.00 | 24.00 | 38.83 | 38.83 |
| Current deferred tax assets | 33.07 | 36.56 | 46.20 | 49.85 | 45.67 |
| Short term receivables total | 60.53 | 110.76 | 85.00 | 109.60 | 124.95 |
| Cash and bank deposits | 1.17 | 0.95 | 0.89 | 7.24 | 15.30 |
| Cash and cash equivalents | 1.17 | 0.95 | 0.89 | 7.24 | 15.30 |
| Balance sheet total (assets) | 143.87 | 198.89 | 178.65 | 214.45 | 250.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.98 | - 119.53 | - 132.02 | - 166.76 | - 179.75 |
| Profit of the financial year | -43.55 | -12.49 | -34.73 | -12.99 | 14.87 |
| Shareholders equity total | -39.53 | -52.02 | -86.76 | -99.75 | -84.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 6.19 | 45.06 | 47.44 | |
| Current trade creditors | 4.55 | 0.07 | 50.04 | ||
| Current owed to participating | 1.69 | 1.69 | 1.69 | 30.69 | 26.89 |
| Other non-interest bearing current liabilities | 174.94 | 243.04 | 218.58 | 186.03 | 308.25 |
| Accruals and deferred income | 1.70 | ||||
| Current liabilities total | 183.40 | 250.91 | 265.41 | 314.20 | 335.14 |
| Balance sheet total (liabilities) | 143.87 | 198.89 | 178.65 | 214.45 | 250.26 |
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