Solo Art Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39982919
Grejsdalsvej 230, 7100 Vejle
mail@solostudio.dk
tel: 61672700
www.solostudio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.99 | 34.11 | 97.98 | 43.56 | 42.16 |
| Employee benefit expenses | -13.72 | -87.75 | |||
| Total depreciation | -11.81 | -11.81 | -13.75 | -28.14 | -28.14 |
| EBIT | - 104.80 | 22.30 | 84.23 | 1.69 | -73.73 |
| Other financial income | 0.18 | 0.19 | 0.21 | 0.38 | 5.28 |
| Other financial expenses | -7.41 | -16.43 | -5.80 | -9.48 | -0.30 |
| Pre-tax profit | - 112.03 | 6.07 | 78.64 | -7.41 | -68.75 |
| Net earnings | - 112.03 | 6.07 | 78.64 | -7.41 | -68.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.88 | 85.07 | 87.95 | 59.80 | 31.66 |
| Tangible assets total | 96.88 | 85.07 | 87.95 | 59.80 | 31.66 |
| Other receivables | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Investments total | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.69 | 4.88 | 9.51 | 9.89 | 9.89 |
| Prepayments and accrued income | 5.63 | 6.19 | 2.29 | ||
| Current other receivables | 0.76 | 5.90 | 14.19 | 4.97 | 17.41 |
| Short term receivables total | 11.08 | 16.98 | 25.99 | 14.86 | 27.30 |
| Cash and bank deposits | 9.87 | 4.20 | 34.84 | 10.12 | 2.45 |
| Cash and cash equivalents | 9.87 | 4.20 | 34.84 | 10.12 | 2.45 |
| Balance sheet total (assets) | 142.28 | 130.71 | 173.24 | 109.25 | 85.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.03 | - 105.97 | -27.33 | -34.73 | |
| Profit of the financial year | - 112.03 | 6.07 | 78.64 | -7.41 | -68.75 |
| Shareholders equity total | -62.03 | -55.97 | 22.67 | 15.27 | -53.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.51 | ||||
| Advances received | 2.50 | 42.60 | |||
| Current trade creditors | 10.00 | 39.88 | 49.88 | 76.96 | 71.68 |
| Current owed to participating | 176.54 | 136.30 | 98.19 | 17.02 | |
| Other non-interest bearing current liabilities | 17.78 | 25.08 | |||
| Current liabilities total | 204.32 | 186.68 | 150.57 | 93.98 | 139.35 |
| Balance sheet total (liabilities) | 142.28 | 130.71 | 173.24 | 109.25 | 85.86 |
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