Solstrejf Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40067442
Torvet 4, 5800 Nyborg
johan@solstrejf.studio
tel: 31180110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.38 | 22.85 | -2.05 | -8.49 | -13.54 |
EBIT | -1.38 | 22.85 | -2.05 | -8.49 | -13.54 |
Other financial income | -1.43 | 4.57 | -3.75 | 25.00 | 0.12 |
Other financial expenses | -0.08 | -0.06 | -0.01 | -0.15 | -0.98 |
Pre-tax profit | -2.89 | 27.36 | -5.81 | 16.37 | -14.40 |
Income taxes | 0.32 | -4.11 | |||
Net earnings | -2.57 | 23.25 | -5.81 | 16.37 | -14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16.67 | 59.65 | 59.65 | 59.65 | 59.65 |
Investments total | 16.67 | 59.65 | 59.65 | 59.65 | 59.65 |
Non-current loans receivable | 8.57 | 11.16 | 2.02 | 1.88 | |
Deferred tax assets | 0.32 | ||||
Long term receivables total | 8.89 | 11.16 | 2.02 | 1.88 | |
Inventories total | |||||
Current other receivables | 2.00 | 1.00 | |||
Short term receivables total | 2.00 | 1.00 | |||
Cash and bank deposits | 33.78 | 3.51 | 2.89 | 24.49 | 13.58 |
Cash and cash equivalents | 33.78 | 3.51 | 2.89 | 24.49 | 13.58 |
Balance sheet total (assets) | 59.34 | 74.33 | 66.57 | 87.02 | 73.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 8.53 | ||||
Retained earnings | 25.58 | -8.47 | 14.78 | 8.97 | 25.34 |
Profit of the financial year | -2.57 | 23.25 | -5.81 | 16.37 | -14.40 |
Shareholders equity total | 31.53 | 54.78 | 48.97 | 65.34 | 50.93 |
Non-current liabilities total | |||||
Current owed to participating | 17.60 | 17.60 | 17.60 | 16.32 | 17.30 |
Other non-interest bearing current liabilities | 10.20 | 1.95 | 5.37 | 5.00 | |
Current liabilities total | 27.80 | 19.55 | 17.60 | 21.68 | 22.30 |
Balance sheet total (liabilities) | 59.34 | 74.33 | 66.57 | 87.02 | 73.23 |
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