Solsikke 14.2. ApS — Credit Rating and Financial Key Figures
CVR number: 39153750
Solsikkevænget 14, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -9.56 | -25.32 | -20.73 | -19.47 |
| Total depreciation | - 125.00 | -62.50 | -62.50 | ||
| EBIT | - 134.48 | -72.06 | -87.82 | -20.73 | -19.47 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -48.02 | -5.59 | -1.44 | -1.64 | |
| Pre-tax profit | - 182.50 | -77.65 | -89.26 | -20.12 | -21.11 |
| Net earnings | - 182.50 | -77.65 | -89.26 | -20.12 | -21.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 62.50 | |||
| Intangible assets total | 125.00 | 62.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.00 | ||||
| Long term receivables total | 675.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.45 | 30.00 | |||
| Short term receivables total | 6.45 | 30.00 | |||
| Cash and bank deposits | 378.53 | 217.30 | 152.38 | 131.64 | 7.17 |
| Cash and cash equivalents | 378.53 | 217.30 | 152.38 | 131.64 | 7.17 |
| Balance sheet total (assets) | 503.53 | 279.80 | 158.83 | 131.64 | 712.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 445.74 | 263.24 | 165.59 | 76.33 | 56.21 |
| Profit of the financial year | - 182.50 | -77.65 | -89.26 | -20.12 | -21.11 |
| Shareholders equity total | 313.24 | 235.59 | 146.33 | 106.21 | 85.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 21.06 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 177.79 | 23.15 | 12.93 | 614.56 | |
| Current liabilities total | 190.29 | 44.21 | 12.50 | 25.43 | 627.06 |
| Balance sheet total (liabilities) | 503.53 | 279.80 | 158.83 | 131.64 | 712.17 |
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