Sol over Gudhjem ApS — Credit Rating and Financial Key Figures
CVR number: 36938811
Vigerslev Allé 18, 2500 Valby
info@solovergudhjem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.01 | 624.13 | 647.21 | 445.18 | 1 890.70 |
| Employee benefit expenses | - 440.94 | - 515.17 | - 559.48 | - 388.35 | -1 690.47 |
| Total depreciation | -8.31 | ||||
| EBIT | - 562.95 | 108.96 | 87.72 | 56.84 | 191.93 |
| Other financial income | 0.03 | 0.02 | 0.08 | 0.10 | |
| Other financial expenses | -8.88 | -6.12 | -7.29 | -0.81 | -5.82 |
| Pre-tax profit | - 571.84 | 102.87 | 80.45 | 56.11 | 186.20 |
| Income taxes | 121.86 | -22.97 | -18.66 | -21.24 | -61.21 |
| Net earnings | - 449.97 | 79.91 | 61.80 | 34.87 | 124.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | ||||
| Tangible assets total | 61.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 52.63 | 105.78 | 200.14 | |
| Prepayments and accrued income | 3.08 | 6.25 | 6.04 | 72.71 | |
| Current other receivables | 484.71 | 372.73 | 0.59 | 18.29 | 83.88 |
| Current deferred tax assets | 121.86 | 121.86 | |||
| Short term receivables total | 606.57 | 505.17 | 59.47 | 130.11 | 356.73 |
| Cash and bank deposits | 941.58 | 431.18 | 242.35 | 321.36 | 15.34 |
| Cash and cash equivalents | 941.58 | 431.18 | 242.35 | 321.36 | 15.34 |
| Balance sheet total (assets) | 1 548.15 | 936.35 | 301.81 | 451.47 | 436.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.87 | - 235.10 | - 155.19 | -93.40 | |
| Profit of the financial year | - 449.97 | 79.91 | 61.80 | 34.87 | 124.99 |
| Shareholders equity total | - 185.10 | - 105.19 | -43.40 | -8.53 | 174.99 |
| Provisions | 13.42 | ||||
| Non-current deferred tax liabilities | 22.97 | 18.66 | 21.22 | 47.79 | |
| Non-current liabilities total | 22.97 | 18.66 | 21.22 | 47.79 | |
| Advances received | 350.00 | ||||
| Current trade creditors | 37.38 | 82.54 | 106.62 | 150.59 | 99.06 |
| Current owed to group member | 1 247.47 | 898.86 | 161.76 | 146.11 | 8.66 |
| Short-term deferred tax liabilities | 36.52 | 22.97 | 18.68 | 13.58 | |
| Other non-interest bearing current liabilities | 61.88 | 37.18 | 35.22 | 123.41 | 78.57 |
| Current liabilities total | 1 733.25 | 1 018.58 | 326.56 | 438.78 | 199.87 |
| Balance sheet total (liabilities) | 1 548.15 | 936.35 | 301.81 | 451.47 | 436.07 |
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