Solberg Souvenirs ApS — Credit Rating and Financial Key Figures

CVR number: 43097482
Storegade 1 D, 7620 Lemvig
info@solberg-souvenirs.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit139.45319.14542.37
Employee benefit expenses- 275.19- 381.66- 462.30
EBIT- 135.74-62.5280.07
Other financial income0.070.11
Other financial expenses-3.740.43-1.32
Pre-tax profit- 139.48-62.0278.86
Income taxes30.6913.63-17.52
Net earnings- 108.80-48.3961.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables574.69757.97573.17
Inventories total574.69757.97573.17
Current trade debtors28.3238.0233.40
Prepayments and accrued income35.26
Current other receivables39.4722.93122.18
Current deferred tax assets30.6944.3226.79
Short term receivables total98.47105.26217.63
Cash and bank deposits276.50175.14242.30
Cash and cash equivalents276.50175.14242.30
Balance sheet total (assets)949.661 038.381 033.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings- 108.80- 157.19
Profit of the financial year- 108.80-48.3961.34
Shareholders equity total891.20842.81904.15
Non-current liabilities total
Current trade creditors47.657.8149.02
Other non-interest bearing current liabilities10.81187.7579.93
Current liabilities total58.46195.56128.95
Balance sheet total (liabilities)949.661 038.381 033.10
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