Saxofonsolo ApS — Credit Rating and Financial Key Figures
CVR number: 42892521
Haderslevvej 89 A, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.86 | 45.19 | 0.09 |
| EBIT | 29.86 | 45.19 | 0.09 |
| Other financial expenses | -0.13 | -0.00 | |
| Pre-tax profit | 29.73 | 45.19 | 0.09 |
| Income taxes | -6.56 | -9.95 | -0.02 |
| Net earnings | 23.18 | 35.24 | 0.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.88 | 5.00 | |
| Current amounts owed by group member comp. | 14.13 | 17.22 | |
| Current other receivables | 0.16 | ||
| Short term receivables total | 0.16 | 21.01 | 22.22 |
| Cash and bank deposits | 82.83 | 100.49 | 93.25 |
| Cash and cash equivalents | 82.83 | 100.49 | 93.25 |
| Balance sheet total (assets) | 83.00 | 121.50 | 115.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.18 | 58.42 | |
| Profit of the financial year | 23.18 | 35.24 | 0.07 |
| Shareholders equity total | 63.18 | 98.42 | 98.48 |
| Non-current liabilities total | |||
| Current trade creditors | 8.06 | 5.00 | 5.00 |
| Current owed to participating | 3.79 | 3.79 | 3.79 |
| Short-term deferred tax liabilities | 6.56 | 9.95 | 0.02 |
| Other non-interest bearing current liabilities | 1.41 | 4.34 | 8.18 |
| Current liabilities total | 19.82 | 23.08 | 16.99 |
| Balance sheet total (liabilities) | 83.00 | 121.50 | 115.47 |
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.