Solbadet ApS — Credit Rating and Financial Key Figures
CVR number: 38068881
Ærtevej 17, Skrydstrup 6500 Vojens
frank@solbadet.dk
tel: 40383345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 839.89 | ||||
| Change in finished goods inventory | 76.46 | ||||
| Costs of manufacturing | -1 169.04 | ||||
| External services | -42.24 | ||||
| Rents | - 188.89 | ||||
| Gross profit | -74.55 | 244.09 | 1 125.00 | -34.85 | 43.49 |
| Costs of management | - 319.77 | ||||
| Employee benefit expenses | - 102.39 | - 180.76 | - 236.00 | - 190.41 | |
| Total depreciation | -3.75 | -15.59 | -19.00 | -19.34 | -29.28 |
| EBIT | - 180.69 | 47.73 | 869.00 | - 244.59 | - 221.53 |
| Other financial expenses | -1.60 | -0.62 | -9.00 | -1.04 | 0.07 |
| Pre-tax profit | - 182.29 | 47.11 | 860.00 | - 245.63 | - 221.46 |
| Income taxes | 39.66 | -10.37 | - 191.00 | 57.48 | |
| Net earnings | - 142.63 | 36.74 | 669.00 | - 188.16 | - 221.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.75 | 79.59 | 60.00 | 40.91 | 33.88 |
| Tangible assets total | 57.75 | 79.59 | 60.00 | 40.91 | 33.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 099.00 | 1 356.33 | 1 279.87 | ||
| Finished products/goods | 156.32 | 209.28 | |||
| Inventories total | 156.32 | 209.28 | 1 099.00 | 1 356.33 | 1 279.87 |
| Current trade debtors | 0.74 | 0.52 | 59.00 | 7.87 | 164.01 |
| Prepayments and accrued income | 5.00 | 12.50 | |||
| Current other receivables | 13.38 | 9.00 | -1.75 | 10.75 | |
| Current deferred tax assets | 39.66 | 29.29 | 54.56 | ||
| Short term receivables total | 53.78 | 29.81 | 73.00 | 73.18 | 174.76 |
| Cash and bank deposits | 0.17 | 145.75 | 344.00 | 103.33 | 55.09 |
| Cash and cash equivalents | 0.17 | 145.75 | 344.00 | 103.33 | 55.09 |
| Balance sheet total (assets) | 268.02 | 464.42 | 1 576.00 | 1 573.75 | 1 543.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.64 | - 143.27 | - 107.00 | 562.37 | 315.86 |
| Profit of the financial year | - 142.63 | 36.74 | 669.00 | - 188.16 | - 221.46 |
| Shareholders equity total | -93.27 | -56.53 | 612.00 | 424.21 | 144.41 |
| Provisions | 3.00 | 2.92 | |||
| Non-current loans from credit institutions | 85.00 | ||||
| Non-current liabilities total | 85.00 | ||||
| Current loans from credit institutions | 85.00 | ||||
| Current trade creditors | 25.00 | 5.42 | 19.00 | 1.15 | 102.80 |
| Current owed to participating | 326.49 | 334.44 | |||
| Current owed to group member | 60.00 | 60.00 | 33.60 | ||
| Other non-interest bearing current liabilities | 9.80 | 181.09 | 882.00 | 1 088.39 | 1 089.88 |
| Current liabilities total | 361.29 | 520.95 | 961.00 | 1 149.54 | 1 311.29 |
| Balance sheet total (liabilities) | 268.02 | 464.42 | 1 576.00 | 1 573.75 | 1 543.61 |
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