Sollok Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38299239
Hyttebovej 17, 2660 Brøndby Strand
Peter.Sollok@gmail.com
tel: 31318629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.00 | 739.00 | 943.00 | 859.00 | 963.41 |
| Employee benefit expenses | - 738.00 | - 730.00 | - 956.00 | - 712.00 | - 888.66 |
| Total depreciation | -21.00 | -32.73 | |||
| EBIT | 98.00 | 9.00 | -13.00 | 126.00 | 42.02 |
| Other financial expenses | -1.00 | 1.00 | -2.00 | -4.00 | -2.23 |
| Pre-tax profit | 97.00 | 10.00 | -15.00 | 122.00 | 39.79 |
| Income taxes | -25.00 | -4.00 | -31.00 | -14.49 | |
| Net earnings | 72.00 | 6.00 | -15.00 | 91.00 | 25.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 44.10 | |||
| Tangible assets total | 77.00 | 44.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.00 | 72.00 | 56.00 | 44.00 | |
| Inventories total | 124.00 | 72.00 | 56.00 | 44.00 | |
| Current trade debtors | 98.00 | 240.00 | 119.00 | 88.00 | 271.89 |
| Current other receivables | 301.00 | ||||
| Current deferred tax assets | 10.00 | 10.00 | 2.45 | ||
| Short term receivables total | 399.00 | 250.00 | 129.00 | 88.00 | 274.34 |
| Cash and bank deposits | 45.00 | 13.00 | 152.00 | 168.00 | 86.27 |
| Cash and cash equivalents | 45.00 | 13.00 | 152.00 | 168.00 | 86.27 |
| Balance sheet total (assets) | 568.00 | 335.00 | 337.00 | 377.00 | 404.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 63.00 | 77.00 | 24.00 | -53.00 | 38.43 |
| Profit of the financial year | 72.00 | 6.00 | -15.00 | 91.00 | 25.29 |
| Shareholders equity total | 242.00 | 190.00 | 118.00 | 149.00 | 113.72 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 12.00 | 13.00 | 12.00 | 13.00 | 16.51 |
| Short-term deferred tax liabilities | 7.00 | 25.00 | 13.64 | ||
| Other non-interest bearing current liabilities | 306.00 | 132.00 | 207.00 | 189.00 | 260.84 |
| Current liabilities total | 326.00 | 145.00 | 219.00 | 227.00 | 290.99 |
| Balance sheet total (liabilities) | 568.00 | 335.00 | 337.00 | 377.00 | 404.71 |
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