Solo ApS — Credit Rating and Financial Key Figures
CVR number: 35383883
Strøget 38-53, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.45 | 2 561.03 | 3 269.77 | 3 052.36 | 3 392.82 |
| Employee benefit expenses | - 386.93 | -1 111.77 | -2 079.52 | -2 429.82 | -1 976.70 |
| Total depreciation | -66.67 | -66.67 | -54.17 | -50.00 | -12.50 |
| EBIT | 1 939.85 | 1 382.59 | 1 136.08 | 572.53 | 1 403.63 |
| Other financial income | 100.09 | ||||
| Other financial expenses | - 112.36 | -39.22 | -51.42 | - 102.94 | - 271.15 |
| Pre-tax profit | 1 827.49 | 1 343.37 | 1 084.66 | 469.60 | 1 232.57 |
| Income taxes | - 404.92 | - 299.93 | - 242.56 | - 109.90 | - 285.52 |
| Net earnings | 1 422.57 | 1 043.44 | 842.11 | 359.70 | 947.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 162.50 | 112.50 | 62.50 | 12.50 | |
| Intangible assets total | 162.50 | 112.50 | 62.50 | 12.50 | |
| Machinery and equipment | 20.83 | 4.17 | |||
| Tangible assets total | 20.83 | 4.17 | |||
| Investments total | 2.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 282.83 | 4 090.47 | 3 671.24 | 2 191.73 | 6 307.92 |
| Advance payments | 614.77 | 350.56 | 833.13 | 1 731.96 | 3 285.25 |
| Inventories total | 1 897.59 | 4 441.03 | 4 504.37 | 3 923.69 | 9 593.17 |
| Current trade debtors | 12.62 | 51.33 | 74.70 | 4.15 | 39.43 |
| Current amounts owed by group member comp. | 1 340.49 | 4 240.98 | 1 015.80 | 1 663.22 | 6 650.53 |
| Prepayments and accrued income | 23.30 | 0.51 | |||
| Current other receivables | 37.96 | 47.40 | |||
| Current deferred tax assets | 21.00 | 48.00 | 75.00 | 41.00 | 24.00 |
| Short term receivables total | 1 412.06 | 4 340.31 | 1 212.89 | 1 731.66 | 6 714.48 |
| Cash and bank deposits | 3 269.13 | 5.89 | 56.20 | 60.17 | |
| Cash and cash equivalents | 3 269.13 | 5.89 | 56.20 | 60.17 | |
| Balance sheet total (assets) | 6 762.12 | 8 898.01 | 5 785.65 | 5 724.05 | 16 370.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -97.99 | -3.96 | |||
| Retained earnings | 91.38 | 1 513.95 | 1 557.39 | 2 399.50 | 2 759.20 |
| Profit of the financial year | 1 422.57 | 1 043.44 | 842.11 | 359.70 | 947.04 |
| Shareholders equity total | 2 593.95 | 2 637.39 | 3 381.51 | 2 835.23 | 3 786.24 |
| Non-current other liabilities | 22.91 | 23.39 | 24.12 | 25.31 | |
| Non-current deferred tax liabilities | 23.43 | ||||
| Non-current liabilities total | 23.43 | 22.91 | 23.39 | 24.12 | 25.31 |
| Current loans from credit institutions | 0.53 | 2.98 | 24.89 | 10.60 | 4.46 |
| Current trade creditors | 163.97 | 288.80 | 249.76 | 302.99 | 1 470.97 |
| Current owed to participating | 617.37 | 11.75 | |||
| Current owed to group member | 553.33 | 2 165.87 | 949.78 | 1 541.97 | 8 737.93 |
| Short-term deferred tax liabilities | 425.92 | 326.93 | 241.92 | 102.42 | 269.64 |
| Other non-interest bearing current liabilities | 2 383.62 | 3 453.14 | 914.41 | 894.98 | 2 076.09 |
| Current liabilities total | 4 144.74 | 6 237.71 | 2 380.76 | 2 864.70 | 12 559.10 |
| Balance sheet total (liabilities) | 6 762.12 | 8 898.01 | 5 785.65 | 5 724.05 | 16 370.65 |
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