SOLRØD STRANDVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 36494867
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.51 | - 663.88 | - 214.62 | - 102.70 | 109.79 |
| EBIT | 3 368.51 | - 663.88 | - 214.62 | - 102.70 | 109.79 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 202.22 | -0.96 | |||
| Pre-tax profit | 3 166.29 | - 663.88 | - 215.58 | - 102.70 | 109.79 |
| Income taxes | - 372.85 | 127.18 | 0.26 | 21.32 | -9.00 |
| Net earnings | 2 793.44 | - 536.71 | - 215.32 | -81.38 | 100.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.88 | 40.00 | |||
| Current other receivables | 3 245.00 | 38.55 | 136.36 | 22.88 | 7.89 |
| Current deferred tax assets | 21.32 | 12.32 | |||
| Short term receivables total | 3 245.00 | 62.43 | 136.36 | 84.20 | 20.21 |
| Cash and bank deposits | 4 632.74 | 1 333.70 | 1 761.26 | 775.80 | 505.78 |
| Cash and cash equivalents | 4 632.74 | 1 333.70 | 1 761.26 | 775.80 | 505.78 |
| Balance sheet total (assets) | 7 877.74 | 1 396.13 | 1 897.63 | 860.00 | 525.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -2 120.91 | 672.53 | 135.82 | -79.50 | - 160.88 |
| Profit of the financial year | 2 793.44 | - 536.71 | - 215.32 | -81.38 | 100.79 |
| Shareholders equity total | 6 172.53 | 635.82 | 420.50 | 339.13 | 439.91 |
| Provisions | 257.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 551.44 | 536.00 | 567.25 | 519.00 | 84.00 |
| Current owed to group member | 1.87 | 2.08 | |||
| Short-term deferred tax liabilities | 467.91 | 222.43 | |||
| Other non-interest bearing current liabilities | 428.17 | 1.87 | 909.87 | ||
| Current liabilities total | 1 447.52 | 760.31 | 1 477.12 | 520.87 | 86.08 |
| Balance sheet total (liabilities) | 7 877.74 | 1 396.13 | 1 897.63 | 860.00 | 525.99 |
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