Sølyst Development ApS — Credit Rating and Financial Key Figures
CVR number: 41178949
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.73 | 158.45 | 161.44 | 229.99 | 1 768.65 |
| Employee benefit expenses | -65.19 | - 788.14 | - 788.77 | - 799.94 | - 808.17 |
| Other operating expenses | - 400.00 | ||||
| EBIT | 72.54 | - 629.69 | - 627.33 | - 969.94 | 960.48 |
| Other financial income | 12.85 | 1 394.86 | 631.60 | ||
| Other financial expenses | - 274.76 | - 880.25 | -1 034.89 | -2 024.34 | -2 020.17 |
| Pre-tax profit | - 189.37 | -1 509.95 | -1 662.22 | -1 599.42 | - 428.09 |
| Income taxes | 41.11 | -4.51 | 504.41 | 294.66 | 33.86 |
| Net earnings | - 148.26 | -1 514.46 | -1 157.81 | -1 304.76 | - 394.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 739.74 | 10 670.24 | |||
| Inventories total | 12 739.74 | 10 670.24 | |||
| Current amounts owed by group member comp. | 28.75 | 7 402.64 | 9 190.41 | ||
| Current other receivables | 7 457.08 | 16 134.12 | 14 480.59 | 1.81 | 14.36 |
| Current deferred tax assets | 41.11 | ||||
| Short term receivables total | 7 498.19 | 16 134.12 | 14 509.34 | 7 404.45 | 9 204.76 |
| Cash and bank deposits | 9 249.27 | 2 638.91 | 556.27 | 77.84 | 28.50 |
| Cash and cash equivalents | 9 249.27 | 2 638.91 | 556.27 | 77.84 | 28.50 |
| Balance sheet total (assets) | 16 747.47 | 18 773.03 | 15 065.61 | 20 222.03 | 19 903.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.26 | -1 662.72 | -2 820.53 | -4 125.29 | |
| Profit of the financial year | - 148.26 | -1 514.46 | -1 157.81 | -1 304.76 | - 394.22 |
| Shareholders equity total | - 108.26 | -1 622.72 | -2 780.53 | -4 085.29 | -4 479.51 |
| Non-current liabilities total | |||||
| Advances received | 1 800.00 | ||||
| Current trade creditors | 1 857.86 | 47.50 | 13.98 | 12.50 | 50.00 |
| Current owed to group member | 13 170.42 | 20 297.03 | 17 755.36 | 24 243.32 | 23 976.29 |
| Other non-interest bearing current liabilities | 27.45 | 51.21 | 76.80 | 51.50 | 356.73 |
| Current liabilities total | 16 855.72 | 20 395.74 | 17 846.14 | 24 307.32 | 24 383.02 |
| Balance sheet total (liabilities) | 16 747.47 | 18 773.03 | 15 065.61 | 20 222.03 | 19 903.51 |
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