SOLRØD BRILLEGALLERI ApS — Credit Rating and Financial Key Figures
CVR number: 27977790
Højen 1, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.16 | 1 067.34 | 466.90 | 579.74 | 270.19 |
| Employee benefit expenses | - 724.28 | - 967.94 | - 598.81 | - 514.58 | -5.22 |
| Total depreciation | -13.49 | -13.49 | -11.24 | ||
| EBIT | 131.39 | 85.91 | - 143.16 | 65.16 | 264.97 |
| Other financial income | 0.00 | 1.91 | |||
| Other financial expenses | -21.21 | -24.68 | -25.48 | -22.33 | -1.87 |
| Pre-tax profit | 110.17 | 61.22 | - 168.64 | 42.83 | 265.02 |
| Income taxes | -23.61 | -14.02 | -11.20 | -91.97 | -48.69 |
| Net earnings | 86.57 | 47.20 | - 179.84 | -49.14 | 216.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.43 | 5.20 | |||
| Machinery and equipment | 13.30 | 6.05 | |||
| Tangible assets total | 24.73 | 11.24 | |||
| Other receivables | 46.73 | 46.73 | 46.73 | ||
| Investments total | 46.73 | 46.73 | 46.73 | ||
| Long term receivables total | |||||
| Finished products/goods | 169.27 | 175.97 | 125.95 | ||
| Inventories total | 169.27 | 175.97 | 125.95 | ||
| Current trade debtors | 11.85 | 45.53 | 2.98 | ||
| Current other receivables | 73.94 | 16.94 | 4.06 | 18.11 | |
| Current deferred tax assets | 115.92 | 107.65 | 101.51 | 11.48 | 8.09 |
| Short term receivables total | 127.77 | 227.11 | 121.43 | 15.54 | 26.20 |
| Cash and bank deposits | 682.45 | 981.94 | 461.52 | 737.01 | 433.04 |
| Cash and cash equivalents | 682.45 | 981.94 | 461.52 | 737.01 | 433.04 |
| Balance sheet total (assets) | 1 050.94 | 1 442.99 | 755.62 | 752.55 | 459.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.80 | 143.37 | 190.57 | 10.73 | -38.41 |
| Profit of the financial year | 86.57 | 47.20 | - 179.84 | -49.14 | 216.33 |
| Shareholders equity total | 268.37 | 315.57 | 135.73 | 86.59 | 302.92 |
| Provisions | -0.00 | 44.21 | |||
| Non-current deferred tax liabilities | 1.83 | 1.94 | |||
| Non-current liabilities total | 1.83 | 1.94 | |||
| Current trade creditors | 24.00 | 63.13 | 49.77 | 22.00 | 22.00 |
| Current owed to participating | 357.77 | 379.23 | |||
| Other non-interest bearing current liabilities | 756.74 | 1 062.35 | 212.35 | 264.73 | 90.10 |
| Current liabilities total | 780.74 | 1 125.48 | 619.89 | 665.96 | 112.10 |
| Balance sheet total (liabilities) | 1 050.94 | 1 442.99 | 755.62 | 752.55 | 459.24 |
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