Solo ApS

CVR number: 35383883
Strøget 38-53, 7430 Ikast
info@sindico.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 540.052 393.452 561.033 269.772 989.18
Employee benefit expenses- 386.93-1 111.77-2 079.52-2 366.64
Total depreciation-50.00-66.67-66.67-54.17-50.00
EBIT1 490.051 939.851 382.591 136.08572.53
Other financial expenses-62.45- 112.36-39.22-51.42- 102.94
Pre-tax profit1 427.601 827.491 343.371 084.66469.60
Income taxes- 312.82- 404.92- 299.93- 242.56- 109.90
Net earnings1 114.781 422.571 043.44842.11359.70

Assets (kDKK)

20192020202120222023
Goodwill212.50162.50112.5062.5012.50
Intangible assets total212.50162.50112.5062.5012.50
Machinery and equipment37.5020.834.17
Tangible assets total37.5020.834.17
Investments total
Long term receivables total
Raw materials and consumables1 438.96
Finished products/goods1 282.834 090.473 671.242 191.73
Advance payments57.40614.77350.56833.131 731.96
Inventories total1 496.371 897.594 441.034 504.373 923.69
Current trade debtors1 040.5712.6251.3374.704.15
Current amounts owed by group member comp.1 748.631 340.494 240.981 015.801 655.35
Current other receivables18.0037.9647.4031.16
Current deferred tax assets21.0048.0075.0041.00
Short term receivables total2 807.201 412.064 340.311 212.891 731.66
Cash and bank deposits475.733 269.135.8956.20
Cash and cash equivalents475.733 269.135.8956.20
Balance sheet total (assets)5 029.296 762.128 898.015 785.655 724.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.00
Other reserves-97.99-3.96
Retained earnings-23.4091.381 513.951 557.392 399.50
Profit of the financial year1 114.781 422.571 043.44842.11359.70
Shareholders equity total1 171.382 593.952 637.393 381.512 835.23
Non-current other liabilities22.9123.3924.12
Non-current deferred tax liabilities23.43
Non-current liabilities total23.4322.9123.3924.12
Current loans from credit institutions0.532.9824.8910.60
Current trade creditors89.49163.97288.80249.76302.99
Current owed to participating617.37
Current owed to group member2 557.89553.332 165.87949.781 553.71
Short-term deferred tax liabilities312.82425.92326.93241.92102.42
Other non-interest bearing current liabilities897.712 383.623 453.14914.41894.98
Current liabilities total3 857.914 144.746 237.712 380.762 864.70
Balance sheet total (liabilities)5 029.296 762.128 898.015 785.655 724.05
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