Sølvkælderen ApS — Credit Rating and Financial Key Figures
CVR number: 40107541
Kompagnistræde 1, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.89 | 998.51 | 813.22 | 718.44 | 973.18 |
| Employee benefit expenses | -1 028.72 | - 996.97 | -1 249.55 | -1 257.33 | -1 022.25 |
| Other operating expenses | -12.04 | ||||
| Total depreciation | - 145.06 | - 142.11 | - 140.00 | -58.33 | |
| EBIT | - 679.90 | - 140.57 | - 576.33 | - 597.23 | -61.11 |
| Other financial income | 14.85 | 6.60 | 5.04 | 7.57 | 4.16 |
| Other financial expenses | -1.63 | -3.20 | -3.15 | -0.71 | -4.18 |
| Pre-tax profit | - 666.68 | - 137.17 | - 574.43 | - 590.37 | -61.14 |
| Net earnings | - 666.68 | - 137.17 | - 574.43 | - 590.37 | -61.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 338.33 | 198.33 | 58.33 | ||
| Intangible assets total | 338.33 | 198.33 | 58.33 | ||
| Machinery and equipment | 2.11 | ||||
| Tangible assets total | 2.11 | ||||
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 398.19 | 1 451.30 | 1 605.93 | 1 090.37 | 717.61 |
| Inventories total | 1 398.19 | 1 451.30 | 1 605.93 | 1 090.37 | 717.61 |
| Current amounts owed by group member comp. | 493.06 | 249.66 | 254.70 | 262.27 | 4.16 |
| Prepayments and accrued income | 40.08 | 41.06 | 48.01 | 39.15 | 39.52 |
| Current other receivables | 10.00 | 10.00 | 0.42 | ||
| Short term receivables total | 533.14 | 300.72 | 312.71 | 301.42 | 44.09 |
| Cash and bank deposits | 550.29 | 728.99 | 363.70 | 188.70 | 664.17 |
| Cash and cash equivalents | 550.29 | 728.99 | 363.70 | 188.70 | 664.17 |
| Balance sheet total (assets) | 2 834.67 | 2 691.94 | 2 353.26 | 1 593.09 | 1 438.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 032.73 | 2 366.05 | 2 228.88 | 1 654.45 | 1 064.08 |
| Profit of the financial year | - 666.68 | - 137.17 | - 574.43 | - 590.37 | -61.14 |
| Shareholders equity total | 2 466.05 | 2 328.88 | 1 754.45 | 1 164.08 | 1 102.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.81 | 310.50 | 88.16 | ||
| Other non-interest bearing current liabilities | 345.81 | 363.06 | 288.31 | 340.85 | 335.53 |
| Current liabilities total | 368.62 | 363.06 | 598.82 | 429.01 | 335.53 |
| Balance sheet total (liabilities) | 2 834.67 | 2 691.94 | 2 353.26 | 1 593.09 | 1 438.47 |
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