SOLRØD STRAND DATA ApS — Credit Rating and Financial Key Figures
CVR number: 28520557
Skovparken 16, 3200 Helsinge
henriknielsen1410@gmail.com
tel: 20461712
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.99 | 869.78 | 912.68 | 821.56 | 990.04 |
| Employee benefit expenses | - 815.71 | - 830.19 | - 597.80 | - 695.91 | - 742.39 |
| Total depreciation | -98.80 | -98.80 | -98.80 | -98.80 | |
| EBIT | -98.52 | -59.21 | 216.08 | 26.86 | 247.65 |
| Other financial expenses | -10.13 | -12.28 | -10.32 | -7.44 | -2.44 |
| Pre-tax profit | - 108.65 | -71.48 | 205.76 | 19.42 | 245.21 |
| Income taxes | 23.74 | 15.45 | -45.27 | -4.99 | -54.31 |
| Net earnings | -84.91 | -56.04 | 160.49 | 14.42 | 190.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.87 | 214.07 | 115.27 | 16.47 | |
| Tangible assets total | 312.87 | 214.07 | 115.27 | 16.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.20 | 161.51 | 339.62 | 190.28 | 238.11 |
| Prepayments and accrued income | 8.91 | 72.66 | |||
| Current other receivables | 41.05 | 49.06 | 50.07 | ||
| Current deferred tax assets | 48.13 | 48.31 | 9.42 | 22.46 | |
| Short term receivables total | 225.24 | 250.87 | 470.76 | 262.80 | 238.11 |
| Cash and bank deposits | 250.95 | 158.83 | 122.92 | 195.83 | 512.22 |
| Cash and cash equivalents | 250.95 | 158.83 | 122.92 | 195.83 | 512.22 |
| Balance sheet total (assets) | 789.06 | 623.77 | 708.95 | 475.10 | 750.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 54.00 | |||
| Retained earnings | 237.67 | 152.76 | -10.18 | 150.32 | 109.44 |
| Profit of the financial year | -84.91 | -56.04 | 160.49 | 14.42 | 190.90 |
| Shareholders equity total | 329.46 | 221.72 | 329.32 | 289.74 | 425.34 |
| Non-current loans from credit institutions | 348.81 | 211.12 | 136.80 | ||
| Non-current liabilities total | 348.81 | 211.12 | 136.80 | ||
| Current loans from credit institutions | 69.55 | 74.92 | |||
| Current trade creditors | 1.51 | ||||
| Current owed to participating | 31.45 | 68.10 | 57.32 | 59.74 | 32.86 |
| Short-term deferred tax liabilities | 14.39 | 33.43 | 28.21 | ||
| Other non-interest bearing current liabilities | 77.83 | 53.28 | 96.20 | 92.19 | 263.93 |
| Current liabilities total | 110.79 | 190.92 | 242.83 | 185.36 | 324.99 |
| Balance sheet total (liabilities) | 789.06 | 623.77 | 708.95 | 475.10 | 750.33 |
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