Soelberg Management ApS — Credit Rating and Financial Key Figures
CVR number: 42718041
Emiliekildevej 27, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 283.34 | |
External services | -36.60 | -4.30 |
Gross profit | 246.75 | -4.30 |
EBIT | 246.75 | -4.30 |
Other financial income | 0.23 | |
Other financial expenses | -2.10 | -1.11 |
Pre-tax profit | 244.88 | -5.40 |
Income taxes | -53.87 | |
Net earnings | 191.01 | -5.40 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 4.01 | 4.69 |
Short term receivables total | 4.01 | 4.69 |
Cash and bank deposits | 280.88 | 274.78 |
Cash and cash equivalents | 280.88 | 274.78 |
Balance sheet total (assets) | 284.88 | 279.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 190.00 | |
Retained earnings | - 190.00 | 1.01 |
Profit of the financial year | 191.01 | -5.40 |
Shareholders equity total | 231.01 | 35.60 |
Non-current deferred tax liabilities | 53.87 | 53.87 |
Non-current liabilities total | 53.87 | 53.87 |
Other non-interest bearing current liabilities | 190.00 | |
Current liabilities total | 190.00 | |
Balance sheet total (liabilities) | 284.88 | 279.48 |
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