Solberg Souvenirs ApS — Credit Rating and Financial Key Figures
CVR number: 43097482
Storegade 1 D, 7620 Lemvig
info@solberg-souvenirs.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.45 | 319.07 |
| Employee benefit expenses | - 275.19 | - 381.66 |
| EBIT | - 135.74 | -62.59 |
| Other financial income | 0.57 | |
| Other financial expenses | -3.74 | -0.00 |
| Pre-tax profit | - 139.48 | -62.02 |
| Income taxes | 30.69 | 13.63 |
| Net earnings | - 108.80 | -48.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 14.40 | |
| Long term receivables total | ||
| Raw materials and consumables | 574.69 | 757.97 |
| Inventories total | 574.69 | 757.97 |
| Current trade debtors | 28.32 | 38.02 |
| Current other receivables | 39.47 | 9.71 |
| Current deferred tax assets | 30.69 | 44.32 |
| Short term receivables total | 98.47 | 92.05 |
| Cash and bank deposits | 276.50 | 175.14 |
| Cash and cash equivalents | 276.50 | 175.14 |
| Balance sheet total (assets) | 949.66 | 1 039.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | - 108.80 | |
| Profit of the financial year | - 108.80 | -48.39 |
| Shareholders equity total | 891.20 | 842.81 |
| Non-current liabilities total | ||
| Current trade creditors | 47.65 | 1.49 |
| Current owed to participating | 12.24 | |
| Other non-interest bearing current liabilities | 10.81 | 183.01 |
| Current liabilities total | 58.46 | 196.75 |
| Balance sheet total (liabilities) | 949.66 | 1 039.56 |
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