SØLYST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28136021
Ikastvej 2, 7361 Ejstrupholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.60 | 26.38 | -26.91 | -8.13 |
| Reduction in value of non-current assets | -15.00 | 19.30 | 0.70 | 18.00 |
| EBIT | - 119.60 | 45.68 | -26.21 | 9.87 |
| Other financial expenses | -9.00 | -5.90 | -0.98 | -0.10 |
| Pre-tax profit | - 128.60 | 39.78 | -27.18 | 9.77 |
| Income taxes | 20.00 | -20.00 | ||
| Net earnings | - 128.60 | 59.78 | -27.18 | -10.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 700.00 | 719.30 | 720.00 | 738.00 |
| Tangible assets total | 700.00 | 719.30 | 720.00 | 738.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | ||
| Cash and bank deposits | 9.33 | 16.10 | ||
| Cash and cash equivalents | 9.33 | 16.10 | ||
| Balance sheet total (assets) | 700.00 | 739.30 | 749.33 | 754.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.12 | - 243.72 | - 183.94 | - 211.13 |
| Profit of the financial year | - 128.60 | 59.78 | -27.18 | -10.23 |
| Shareholders equity total | - 118.72 | -58.94 | -86.13 | -96.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 201.73 | 12.79 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 616.99 | 775.45 | 825.45 | 840.45 |
| Current liabilities total | 818.72 | 798.24 | 835.45 | 850.45 |
| Balance sheet total (liabilities) | 700.00 | 739.30 | 749.33 | 754.10 |
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