Sølund Living ApS — Credit Rating and Financial Key Figures
CVR number: 41005939
Overby Skovvej 3, Overby 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.31 | - 536.12 | - 111.76 | 159.43 |
| Employee benefit expenses | - 238.05 | - 706.05 | - 564.62 | - 655.77 |
| Other operating expenses | - 158.41 | |||
| EBIT | - 295.36 | -1 242.17 | - 676.39 | - 654.75 |
| Other financial income | 0.67 | 4.03 | 2.09 | 0.65 |
| Other financial expenses | -9.66 | -47.59 | -84.38 | -89.35 |
| Pre-tax profit | - 304.35 | -1 285.74 | - 758.67 | - 743.45 |
| Income taxes | 66.96 | 282.76 | 166.83 | |
| Net earnings | - 237.39 | -1 002.98 | - 591.84 | - 743.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 763.05 | 2 480.90 | 2 558.41 | 2 400.00 |
| Inventories total | 763.05 | 2 480.90 | 2 558.41 | 2 400.00 |
| Current amounts owed by group member comp. | 100.67 | 104.69 | ||
| Prepayments and accrued income | 35.13 | |||
| Current other receivables | 7.15 | 88.16 | 104.00 | 22.13 |
| Current deferred tax assets | 66.96 | 282.76 | 166.83 | |
| Short term receivables total | 174.77 | 475.62 | 305.96 | 22.13 |
| Cash and bank deposits | 154.59 | 36.38 | 13.50 | |
| Cash and cash equivalents | 154.59 | 36.38 | 13.50 | |
| Balance sheet total (assets) | 1 092.41 | 2 992.90 | 2 877.87 | 2 422.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 743.07 | 2 005.67 | 1 002.70 | 1 110.86 |
| Profit of the financial year | - 237.39 | -1 002.98 | - 591.84 | - 743.45 |
| Shareholders equity total | 555.67 | 1 052.70 | 460.86 | 417.41 |
| Non-current owed to group member | 2 339.55 | 1 565.94 | ||
| Non-current liabilities total | 2 339.55 | 1 565.94 | ||
| Current loans from credit institutions | 228.39 | |||
| Current trade creditors | 16.00 | 350.92 | 16.59 | 16.00 |
| Current owed to group member | 483.04 | 1 541.04 | ||
| Other non-interest bearing current liabilities | 37.70 | 48.24 | 60.88 | 194.39 |
| Current liabilities total | 536.73 | 1 940.20 | 77.47 | 438.78 |
| Balance sheet total (liabilities) | 1 092.41 | 2 992.90 | 2 877.87 | 2 422.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.