Solen i Hjertet ApS — Credit Rating and Financial Key Figures
CVR number: 35381740
Hornsmarken 1, Brøndum 9500 Hobro
solenihjertet@gmail.com
tel: 23282777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.43 | 168.55 | 105.94 | 148.15 | 58.47 |
| External services | -95.65 | -91.96 | -43.78 | ||
| Gross profit | -8.43 | 72.91 | 13.98 | 104.38 | 58.47 |
| Wages and salaries | -39.73 | ||||
| Employee benefit expenses | -35.42 | -39.00 | |||
| EBIT | -43.85 | 33.91 | -25.76 | 104.38 | 58.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.66 | -1.06 | -0.89 | -11.18 | -6.16 |
| Pre-tax profit | -45.50 | 32.85 | -26.65 | 93.20 | 52.31 |
| Income taxes | 10.00 | -7.23 | |||
| Net earnings | -35.50 | 25.62 | -26.65 | 93.20 | 52.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 10.00 | |||
| Current amounts owed by group member comp. | 6.29 | ||||
| Current other receivables | 14.54 | 3.23 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 35.54 | 21.23 | |||
| Cash and bank deposits | 98.56 | 138.09 | 76.66 | 71.97 | 116.09 |
| Cash and cash equivalents | 98.56 | 138.09 | 76.66 | 71.97 | 116.09 |
| Balance sheet total (assets) | 134.10 | 138.09 | 76.66 | 93.20 | 116.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
| Shares repurchased | 90.00 | 35.00 | |||
| Retained earnings | 49.01 | 7.23 | 18.06 | -90.00 | -51.22 |
| Profit of the financial year | -35.50 | 25.62 | -26.65 | 93.20 | 52.31 |
| Shareholders equity total | 93.50 | 112.85 | 71.41 | 93.20 | 116.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Short-term deferred tax liabilities | 24.20 | 24.20 | |||
| Other non-interest bearing current liabilities | 16.34 | 1.04 | 5.25 | ||
| Current liabilities total | 40.60 | 25.24 | 5.25 | ||
| Balance sheet total (liabilities) | 134.10 | 138.09 | 76.66 | 93.20 | 116.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.