Solrød Pub ApS — Credit Rating and Financial Key Figures
CVR number: 38565389
Solrød Center 34 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.41 | 733.30 | 739.63 | 589.87 | 770.14 |
| Employee benefit expenses | - 690.55 | - 581.07 | - 762.22 | - 753.14 | -1 008.45 |
| Total depreciation | -14.05 | -14.05 | -14.05 | ||
| EBIT | - 275.19 | 138.18 | -36.64 | - 163.27 | - 238.31 |
| Other financial income | 0.06 | 0.10 | |||
| Other financial expenses | -1.41 | -2.03 | -3.13 | -0.33 | |
| Pre-tax profit | - 276.60 | 136.16 | -39.77 | - 163.21 | - 238.54 |
| Net earnings | - 276.60 | 136.16 | -39.77 | - 163.21 | - 238.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.10 | 14.05 | |||
| Tangible assets total | 28.10 | 14.05 | |||
| Other receivables | 7.89 | 7.89 | 8.13 | 8.13 | |
| Investments total | 7.89 | 7.89 | 8.13 | 8.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 28.62 | 35.00 | 48.80 | 19.54 | |
| Inventories total | 28.62 | 35.00 | 48.80 | 19.54 | |
| Prepayments and accrued income | 44.73 | 10.00 | |||
| Short term receivables total | 44.73 | 10.00 | |||
| Cash and bank deposits | 200.56 | 489.91 | 483.75 | 457.15 | 138.20 |
| Cash and cash equivalents | 200.56 | 489.91 | 483.75 | 457.15 | 138.20 |
| Balance sheet total (assets) | 265.18 | 591.57 | 550.67 | 484.82 | 138.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 178.84 | - 455.44 | - 319.28 | - 359.05 | - 522.26 |
| Profit of the financial year | - 276.60 | 136.16 | -39.77 | - 163.21 | - 238.54 |
| Shareholders equity total | - 404.44 | - 268.28 | - 308.05 | - 471.26 | - 709.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.54 | 25.30 | 32.81 | 99.43 | 52.64 |
| Current owed to group member | 471.00 | 589.00 | 694.00 | 694.00 | 694.00 |
| Other non-interest bearing current liabilities | 137.08 | 245.56 | 131.91 | 162.65 | 101.36 |
| Current liabilities total | 669.61 | 859.85 | 858.72 | 956.08 | 848.00 |
| Balance sheet total (liabilities) | 265.18 | 591.57 | 550.67 | 484.82 | 138.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.