Solbadet ApS — Credit Rating and Financial Key Figures
CVR number: 38068881
Ærtevej 17, Skrydstrup 6500 Vojens
frank@solbadet.dk
tel: 40383345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.09 | 1 125.00 | -34.85 | 21.24 | 331.73 |
| Employee benefit expenses | - 180.76 | - 236.00 | - 190.41 | - 235.74 | - 166.26 |
| Total depreciation | -15.59 | -19.00 | -19.34 | -7.03 | -11.23 |
| EBIT | 47.73 | 869.00 | - 244.59 | - 221.53 | 154.24 |
| Other financial income | 0.07 | 1.35 | |||
| Other financial expenses | -0.62 | -9.00 | -1.04 | -0.00 | -2.61 |
| Pre-tax profit | 47.11 | 860.00 | - 245.63 | - 221.46 | 152.99 |
| Income taxes | -10.37 | - 191.00 | 57.48 | 69.93 | |
| Net earnings | 36.74 | 669.00 | - 188.16 | - 221.46 | 222.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.59 | 60.00 | 40.91 | 33.88 | 73.00 |
| Tangible assets total | 79.59 | 60.00 | 40.91 | 33.88 | 73.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 099.00 | 1 356.33 | 1 279.87 | 913.94 | |
| Finished products/goods | 209.28 | ||||
| Inventories total | 209.28 | 1 099.00 | 1 356.33 | 1 279.87 | 913.94 |
| Current trade debtors | 0.52 | 59.00 | 7.87 | 164.01 | 93.80 |
| Prepayments and accrued income | 5.00 | 12.50 | |||
| Current other receivables | 9.00 | -1.75 | |||
| Current deferred tax assets | 29.29 | 54.56 | 36.75 | 93.02 | |
| Short term receivables total | 29.81 | 73.00 | 73.18 | 200.76 | 186.82 |
| Cash and bank deposits | 145.75 | 344.00 | 103.33 | 55.09 | 23.30 |
| Cash and cash equivalents | 145.75 | 344.00 | 103.33 | 55.09 | 23.30 |
| Balance sheet total (assets) | 464.42 | 1 576.00 | 1 573.75 | 1 569.61 | 1 197.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.27 | - 107.00 | 562.37 | 315.87 | 94.41 |
| Profit of the financial year | 36.74 | 669.00 | - 188.16 | - 221.46 | 222.92 |
| Shareholders equity total | -56.53 | 612.00 | 424.21 | 144.41 | 367.32 |
| Provisions | 3.00 | 2.92 | |||
| Non-current loans from credit institutions | 85.00 | ||||
| Non-current liabilities total | 85.00 | ||||
| Advances received | 104.25 | 103.50 | |||
| Current trade creditors | 5.42 | 19.00 | 1.15 | 102.80 | 23.27 |
| Current owed to participating | 334.44 | 907.13 | 529.34 | ||
| Current owed to group member | 60.00 | 60.00 | 33.60 | 9.39 | |
| Other non-interest bearing current liabilities | 181.09 | 882.00 | 1 088.39 | 189.50 | 164.23 |
| Current liabilities total | 520.95 | 961.00 | 1 149.54 | 1 337.29 | 829.73 |
| Balance sheet total (liabilities) | 464.42 | 1 576.00 | 1 573.75 | 1 569.61 | 1 197.05 |
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