SØLUND SHOP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36033711
Aalborgvej 7, 4800 Nykøbing F
tel: 54829026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.77 | 73.05 | 122.99 | 104.61 | 167.67 |
| Employee benefit expenses | -4.55 | -32.95 | -64.74 | - 108.67 | |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -4.10 |
| EBIT | 42.22 | 64.05 | 81.04 | 30.87 | 54.90 |
| Other financial expenses | -24.38 | -49.12 | -16.93 | -12.89 | -12.14 |
| Pre-tax profit | 17.84 | 14.93 | 64.10 | 17.98 | 42.77 |
| Income taxes | -3.96 | -5.28 | -15.07 | -5.95 | -9.41 |
| Net earnings | 13.89 | 9.65 | 49.03 | 12.03 | 33.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.10 | 22.10 | 13.10 | 4.10 | |
| Tangible assets total | 31.10 | 22.10 | 13.10 | 4.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.44 | 359.13 | 397.04 | 416.56 | 395.42 |
| Inventories total | 383.44 | 359.13 | 397.04 | 416.56 | 395.42 |
| Current trade debtors | 11.98 | 22.72 | 58.47 | 26.38 | |
| Current other receivables | 46.00 | 34.10 | 34.10 | ||
| Current deferred tax assets | 42.49 | 37.21 | 22.14 | 16.19 | 6.77 |
| Short term receivables total | 54.48 | 37.21 | 90.86 | 108.75 | 67.25 |
| Cash and bank deposits | 47.11 | ||||
| Cash and cash equivalents | 47.11 | ||||
| Balance sheet total (assets) | 469.02 | 418.44 | 501.00 | 529.42 | 509.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.50 | - 166.61 | - 156.97 | - 107.94 | -95.91 |
| Profit of the financial year | 13.89 | 9.65 | 49.03 | 12.03 | 33.35 |
| Shareholders equity total | - 116.61 | - 106.97 | -57.94 | -45.91 | -12.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.10 | 181.71 | 164.43 | 127.43 | |
| Current trade creditors | 67.99 | 121.80 | 175.05 | 156.89 | 165.18 |
| Current owed to participating | 160.06 | 161.39 | |||
| Other non-interest bearing current liabilities | 329.54 | 221.90 | 219.46 | 130.95 | 195.76 |
| Current liabilities total | 585.63 | 525.41 | 558.94 | 575.33 | 522.34 |
| Balance sheet total (liabilities) | 469.02 | 418.44 | 501.00 | 529.42 | 509.78 |
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