SolChris ApS — Credit Rating and Financial Key Figures
CVR number: 39431599
Sortemosevej 215, 2730 Herlev
info@jewelsoftaste.dk
tel: 23119067
http://www.jewelsoftaste.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.08 | -97.92 | 18.35 | 51.30 | - 140.50 |
| Social security expenses | -0.47 | -0.59 | |||
| EBIT | 28.62 | -98.52 | 18.35 | 51.30 | - 140.50 |
| Other financial income | 0.24 | 0.49 | 0.20 | ||
| Other financial expenses | -0.33 | -13.87 | -12.18 | ||
| Exchange rate differences | 0.22 | 11.38 | |||
| Pre-tax profit | 28.86 | -98.84 | 4.71 | 50.99 | - 140.30 |
| Income taxes | -6.86 | 21.52 | -1.00 | -9.62 | 12.53 |
| Net earnings | 22.00 | -77.32 | 3.71 | 41.37 | - 127.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.38 | 9.38 | 9.10 | 9.10 | |
| Long term receivables total | |||||
| Finished products/goods | 70.31 | 101.83 | 113.82 | 82.21 | |
| Inventories total | 70.31 | 101.83 | 113.82 | 82.21 | |
| Current other receivables | 5.09 | 1.06 | |||
| Current deferred tax assets | 4.72 | 26.25 | 25.25 | 15.63 | 28.15 |
| Short term receivables total | 4.72 | 26.25 | 25.25 | 20.72 | 29.21 |
| Cash and bank deposits | 80.38 | 150.75 | 250.06 | 68.25 | 22.16 |
| Cash and cash equivalents | 80.38 | 150.75 | 250.06 | 68.25 | 22.16 |
| Balance sheet total (assets) | 155.40 | 288.20 | 398.50 | 180.28 | 60.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.75 | -14.75 | -92.08 | -88.36 | -47.00 |
| Profit of the financial year | 22.00 | -77.32 | 3.71 | 41.37 | - 127.77 |
| Shareholders equity total | -13.75 | -52.07 | -48.36 | -7.00 | - 134.77 |
| Non-current owed to group member | 172.62 | 172.62 | 172.62 | ||
| Non-current liabilities total | 172.62 | 172.62 | 172.62 | ||
| Current trade creditors | 12.82 | ||||
| Current owed to participating | 114.61 | 234.58 | 182.00 | 4.92 | 5.43 |
| Other non-interest bearing current liabilities | 54.55 | 105.69 | 92.24 | 9.73 | 4.37 |
| Current liabilities total | 169.16 | 340.28 | 274.24 | 14.65 | 22.62 |
| Balance sheet total (liabilities) | 155.40 | 288.20 | 398.50 | 180.28 | 60.47 |
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