Sølyst 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39405075
Viborgvej 7, 8600 Silkeborg
is@sandjensen.dk
tel: 86827200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 553.49 | 3 826.16 | 171.62 | - 131.65 | - 166.21 |
| EBIT | 6 553.49 | 3 826.16 | 171.62 | - 131.65 | - 166.21 |
| Other financial income | 4.79 | 410.93 | 654.90 | 1 213.48 | 1 189.13 |
| Other financial expenses | - 270.30 | - 647.36 | -4.12 | -1.59 | -0.39 |
| Pre-tax profit | 6 287.98 | 3 589.73 | 822.39 | 1 080.24 | 1 022.53 |
| Income taxes | -1 389.98 | - 803.82 | - 180.87 | - 237.64 | - 224.95 |
| Net earnings | 4 898.00 | 2 785.91 | 641.52 | 842.60 | 797.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 29 750.04 | 3 200.75 | |||
| Inventories total | 29 750.04 | 3 200.75 | |||
| Current trade debtors | 11.08 | ||||
| Current amounts owed by group member comp. | 24 439.16 | 24 144.83 | 19 955.79 | 20 827.27 | |
| Prepayments and accrued income | 828.60 | 236.94 | 209.60 | 182.26 | 154.93 |
| Current other receivables | 40.05 | 3.83 | 14.66 | ||
| Short term receivables total | 828.60 | 24 727.23 | 24 354.43 | 20 141.89 | 20 996.86 |
| Cash and bank deposits | 13 593.77 | 568.42 | 3 684.71 | 104.57 | 31.05 |
| Cash and cash equivalents | 13 593.77 | 568.42 | 3 684.71 | 104.57 | 31.05 |
| Balance sheet total (assets) | 44 172.41 | 28 496.40 | 29 039.14 | 21 246.46 | 22 027.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | - 177.69 | 4 720.31 | - 493.78 | 147.75 | 990.35 |
| Profit of the financial year | 4 898.00 | 2 785.91 | 641.52 | 842.60 | 797.58 |
| Shareholders equity total | 24 720.31 | 27 506.23 | 28 147.75 | 20 990.35 | 21 787.93 |
| Provisions | 66.82 | 8.22 | |||
| Non-current liabilities total | |||||
| Advances received | 8 051.25 | ||||
| Current trade creditors | 653.57 | 119.51 | 15.00 | 17.84 | 15.00 |
| Current owed to group member | 6 258.40 | ||||
| Short-term deferred tax liabilities | 1 442.06 | 862.42 | 189.09 | 237.64 | 224.95 |
| Other non-interest bearing current liabilities | 2 980.00 | 0.03 | 687.30 | 0.62 | 0.03 |
| Current liabilities total | 19 385.27 | 981.96 | 891.39 | 256.11 | 239.98 |
| Balance sheet total (liabilities) | 44 172.41 | 28 496.40 | 29 039.14 | 21 246.46 | 22 027.91 |
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