Solbakken Etape 1.6 ApS — Credit Rating and Financial Key Figures
CVR number: 37751383
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.73 | -6.73 | -27.14 | -27.09 |
| EBIT | -6.73 | -6.73 | -6.73 | -27.14 | -27.09 |
| Other financial income | 0.86 | 0.68 | 1.00 | 0.81 | 8.93 |
| Other financial expenses | -0.11 | -0.02 | -0.04 | ||
| Pre-tax profit | -5.98 | -6.07 | -5.77 | -26.33 | -18.16 |
| Income taxes | 8.00 | 2.00 | 6.00 | 4.00 | |
| Net earnings | 2.02 | -6.07 | -3.77 | -20.33 | -14.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.89 | 22.89 | 223.76 | 212.69 | |
| Current deferred tax assets | 19.00 | 18.00 | 18.00 | 23.00 | 22.00 |
| Short term receivables total | 19.00 | 47.89 | 40.89 | 246.76 | 234.69 |
| Cash and bank deposits | 43.38 | 1.64 | 4.87 | 3.67 | 1.59 |
| Cash and cash equivalents | 43.38 | 1.64 | 4.87 | 3.67 | 1.59 |
| Balance sheet total (assets) | 62.38 | 49.53 | 45.76 | 250.43 | 236.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.58 | 5.60 | -0.47 | 220.76 | 200.43 |
| Profit of the financial year | 2.02 | -6.07 | -3.77 | -20.33 | -14.16 |
| Shareholders equity total | 55.60 | 49.53 | 45.76 | 250.43 | 236.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.79 | ||||
| Current liabilities total | 6.79 | ||||
| Balance sheet total (liabilities) | 62.38 | 49.53 | 45.76 | 250.43 | 236.28 |
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