SOLKROGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32881548
Maj Alle 51, 2860 Søborg
lilian_haakonsen@privat.dk
tel: 44846155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.92 | -1.18 | -1.43 | -1.20 | -1.67 |
| Employee benefit expenses | -2.83 | ||||
| EBIT | 12.09 | -1.18 | -1.43 | -1.20 | -1.67 |
| Other financial expenses | -0.15 | -0.18 | |||
| Pre-tax profit | 12.09 | -1.32 | -1.61 | -1.20 | -1.67 |
| Net earnings | 12.09 | -1.32 | -1.61 | -1.20 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.08 | 167.08 | 167.08 | 167.08 | 167.08 |
| Inventories total | 167.08 | 167.08 | 167.08 | 167.08 | 167.08 |
| Current trade debtors | 133.11 | 6.04 | 6.04 | 5.70 | 5.70 |
| Current other receivables | 0.22 | 0.48 | |||
| Short term receivables total | 133.11 | 6.26 | 6.51 | 5.70 | 5.70 |
| Cash and bank deposits | 60.25 | 19.64 | 17.77 | 17.49 | 0.10 |
| Cash and cash equivalents | 60.25 | 19.64 | 17.77 | 17.49 | 0.10 |
| Balance sheet total (assets) | 360.44 | 192.97 | 191.36 | 190.26 | 172.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 467.79 | - 455.70 | - 457.03 | - 458.64 | - 459.84 |
| Profit of the financial year | 12.09 | -1.32 | -1.61 | -1.20 | -1.67 |
| Shareholders equity total | - 375.70 | - 377.03 | - 378.64 | - 379.84 | - 381.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 703.96 | 570.00 | 570.00 | 570.00 | 553.50 |
| Other non-interest bearing current liabilities | 32.18 | 0.10 | 0.58 | ||
| Current liabilities total | 736.14 | 570.00 | 570.00 | 570.10 | 554.38 |
| Balance sheet total (liabilities) | 360.44 | 192.97 | 191.36 | 190.26 | 172.88 |
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