10 ÅRSSOLSKIN ApS — Credit Rating and Financial Key Figures
CVR number: 34218269
Bjerggade 2, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.56 | 897.30 | 785.44 | 730.90 | 938.92 |
| Employee benefit expenses | - 831.39 | -1 012.79 | - 978.97 | -1 077.78 | - 939.49 |
| EBIT | - 481.83 | - 115.48 | - 193.52 | - 346.88 | -0.56 |
| Other financial income | 4.73 | 10.28 | 90.19 | 94.88 | 118.60 |
| Other financial expenses | -3.75 | -20.89 | - 779.78 | - 963.18 | - 157.59 |
| Net income from associates (fin.) | - 214.10 | -1 531.89 | -5 123.96 | 1 911.54 | -5 709.70 |
| Pre-tax profit | - 694.96 | -1 663.23 | -6 007.08 | 696.35 | -5 749.25 |
| Net earnings | - 694.96 | -1 663.23 | -6 007.08 | 696.35 | -5 749.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 416.01 | 1 924.13 | 723.57 | 4 153.61 | 282.75 |
| Participating interests | 3 180.00 | 3 180.00 | 2 210.00 | 950.00 | |
| Investments total | 3 416.01 | 5 104.13 | 3 903.57 | 6 363.61 | 1 232.75 |
| Non-curr. owed by particip. interest comp. | 425.00 | ||||
| Long term receivables total | 425.00 | ||||
| Inventories total | |||||
| Current trade debtors | 60.21 | 285.21 | 584.58 | 60.21 | 60.21 |
| Current amounts owed by group member comp. | 273.65 | 774.40 | 108.69 | 4.75 | 725.40 |
| Current owed by particip. interest comp. | 133.71 | ||||
| Prepayments and accrued income | 32.50 | ||||
| Current other receivables | 647.62 | 1 307.91 | 597.31 | 363.42 | 229.88 |
| Short term receivables total | 981.48 | 2 367.52 | 1 290.59 | 428.37 | 1 181.70 |
| Cash and bank deposits | 573.61 | ||||
| Cash and cash equivalents | 573.61 | ||||
| Balance sheet total (assets) | 4 971.10 | 7 471.64 | 5 194.16 | 7 216.98 | 2 414.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 880.00 | 5 880.00 | 5 880.00 | 9 880.00 | 9 880.00 |
| Retained earnings | 1 441.05 | 746.09 | - 917.14 | -6 924.22 | -6 227.87 |
| Profit of the financial year | - 694.96 | -1 663.23 | -6 007.08 | 696.35 | -5 749.25 |
| Shareholders equity total | 4 626.09 | 4 962.86 | -1 044.22 | 3 652.13 | -2 097.12 |
| Provisions | 2 850.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 616.01 | 1 491.43 | 1 442.91 | 1 597.30 | |
| Current trade creditors | 73.41 | 84.22 | 27.04 | 25.15 | 34.17 |
| Current owed to participating | 266.50 | 352.09 | 18.22 | ||
| Other non-interest bearing current liabilities | 241.44 | 1 799.11 | 1 602.99 | 1 744.71 | 2 861.89 |
| Accruals and deferred income | 30.16 | 9.45 | |||
| Current liabilities total | 345.01 | 2 508.78 | 3 387.95 | 3 564.86 | 4 511.58 |
| Balance sheet total (liabilities) | 4 971.10 | 7 471.64 | 5 194.16 | 7 216.98 | 2 414.45 |
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