Sølvsten Arkitektur & Design ApS — Credit Rating and Financial Key Figures
CVR number: 37031836
Irma Pedersens Gade 87, 8000 Aarhus C
ks@kaaresoelvsten.dk
tel: 21242226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.59 | 114.92 | 115.57 | 10.37 |
| Total depreciation | -7.30 | ||||
| EBIT | -5.50 | -6.59 | 114.92 | 115.57 | 3.07 |
| Other financial expenses | -0.15 | -0.13 | -1.59 | -18.22 | |
| Pre-tax profit | -5.66 | -6.73 | 113.33 | 97.35 | 3.07 |
| Income taxes | 1.24 | 1.48 | -25.55 | -21.42 | |
| Net earnings | -4.41 | -5.25 | 87.78 | 75.94 | 3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.20 | 13.20 | 13.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 149.81 | 85.50 | ||
| Current amounts owed by group member comp. | 5.26 | 6.50 | 218.51 | 12.00 | |
| Current other receivables | 1.38 | 66.49 | |||
| Current deferred tax assets | 1.24 | 1.48 | |||
| Short term receivables total | 7.88 | 7.98 | 154.49 | 368.33 | 97.50 |
| Cash and bank deposits | 18.35 | 13.00 | 153.03 | 3.58 | 16.40 |
| Cash and cash equivalents | 18.35 | 13.00 | 153.03 | 3.58 | 16.40 |
| Balance sheet total (assets) | 26.23 | 20.98 | 320.72 | 385.11 | 127.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -23.36 | -27.77 | -33.02 | - 145.24 | -69.31 |
| Profit of the financial year | -4.41 | -5.25 | 87.78 | 75.94 | 3.07 |
| Shareholders equity total | 22.23 | 16.98 | 104.76 | 180.69 | -16.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 28.69 | 12.00 | 12.00 |
| Current owed to participating | 25.09 | 11.11 | 3.30 | ||
| Current owed to group member | 110.04 | 133.04 | 128.04 | ||
| Short-term deferred tax liabilities | 25.55 | 21.42 | |||
| Other non-interest bearing current liabilities | 26.59 | 26.85 | |||
| Current liabilities total | 4.00 | 4.00 | 215.96 | 204.41 | 143.34 |
| Balance sheet total (liabilities) | 26.23 | 20.98 | 320.72 | 385.11 | 127.10 |
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