Solbakken Bar ApS — Credit Rating and Financial Key Figures
CVR number: 39574217
Nordre Fasanvej 14 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.48 | 346.29 | 1 145.40 | 1 503.27 | 1 583.67 |
| Employee benefit expenses | - 264.10 | - 269.47 | -1 275.51 | -1 406.86 | -1 546.45 |
| Total depreciation | -24.52 | -24.52 | -24.52 | -15.76 | -11.97 |
| EBIT | 18.86 | 52.29 | - 154.63 | 80.65 | 25.25 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.35 | -1.46 | -4.59 | -14.18 | -5.68 |
| Pre-tax profit | 18.51 | 50.83 | - 159.22 | 66.47 | 19.73 |
| Income taxes | -15.78 | -12.48 | 33.24 | -17.74 | -5.66 |
| Net earnings | 2.73 | 38.35 | - 125.98 | 48.73 | 14.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.30 | 31.98 | 10.66 | ||
| Machinery and equipment | 8.00 | 4.80 | 1.60 | 56.36 | 44.39 |
| Tangible assets total | 61.30 | 36.78 | 12.26 | 56.36 | 44.39 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Deferred tax assets | 33.75 | ||||
| Long term receivables total | 33.75 | ||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 80.41 | 75.86 | |||
| Current amounts owed by group member comp. | 155.57 | 4.38 | 10.50 | 10.50 | |
| Current other receivables | 20.00 | 67.00 | 2.49 | 4.59 | |
| Current deferred tax assets | 16.02 | 10.35 | |||
| Short term receivables total | 175.57 | 67.00 | 4.38 | 109.41 | 101.31 |
| Cash and bank deposits | 72.00 | 43.04 | 98.53 | 109.99 | |
| Cash and cash equivalents | 72.00 | 43.04 | 98.53 | 109.99 | |
| Balance sheet total (assets) | 356.87 | 295.78 | 213.42 | 404.31 | 395.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.88 | 18.61 | 56.97 | -69.02 | -20.29 |
| Profit of the financial year | 2.73 | 38.35 | - 125.98 | 48.73 | 14.06 |
| Shareholders equity total | 68.61 | 106.97 | -19.02 | 29.71 | 43.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | ||||
| Current trade creditors | 102.81 | 85.20 | |||
| Current owed to participating | 0.32 | ||||
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 4.24 | 12.31 | |||
| Other non-interest bearing current liabilities | 131.71 | 176.50 | 232.44 | 271.78 | 266.72 |
| Current liabilities total | 288.26 | 188.81 | 232.44 | 374.60 | 351.92 |
| Balance sheet total (liabilities) | 356.87 | 295.78 | 213.42 | 404.31 | 395.69 |
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