Soles Clean Up ApS — Credit Rating and Financial Key Figures
CVR number: 37924741
Flintemarken 49, 2950 Vedbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.02 | 2 137.63 | 2 422.11 | 2 530.28 | 2 518.50 |
| Employee benefit expenses | -2 074.16 | -2 106.70 | -2 126.40 | -2 484.11 | -2 636.18 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -24.00 | -24.00 | -24.00 | -28.88 | -8.38 |
| EBIT | -60.14 | 6.93 | 231.71 | 17.29 | - 126.05 |
| Other financial income | 3.40 | -0.30 | |||
| Other financial expenses | -1.86 | -3.69 | -4.82 | -3.75 | -2.36 |
| Pre-tax profit | -58.60 | 2.94 | 226.90 | 13.55 | - 128.41 |
| Income taxes | 7.34 | -51.02 | -3.89 | 24.27 | |
| Net earnings | -58.60 | 10.28 | 175.88 | 9.66 | - 104.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.50 | 44.50 | 20.50 | 33.50 | 25.13 |
| Tangible assets total | 68.50 | 44.50 | 20.50 | 33.50 | 25.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.75 | 260.11 | 291.05 | 318.46 | 308.48 |
| Prepayments and accrued income | 33.33 | 20.00 | 15.93 | ||
| Current other receivables | 0.98 | 1.98 | |||
| Current deferred tax assets | 7.34 | 3.84 | 5.80 | 36.07 | |
| Short term receivables total | 240.75 | 268.44 | 328.22 | 344.26 | 362.46 |
| Cash and bank deposits | 157.35 | 636.23 | 384.70 | 264.66 | 81.69 |
| Cash and cash equivalents | 157.35 | 636.23 | 384.70 | 264.66 | 81.69 |
| Balance sheet total (assets) | 466.60 | 949.17 | 733.43 | 642.43 | 469.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 49.98 | - 100.00 | |||
| Retained earnings | 45.67 | -2.94 | 7.35 | 183.22 | 92.88 |
| Profit of the financial year | -58.60 | 10.28 | 175.88 | 9.66 | - 104.14 |
| Shareholders equity total | 37.06 | 47.35 | 223.22 | 232.88 | 28.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.77 | 5.77 | 6.70 |
| Short-term deferred tax liabilities | 47.52 | 1.85 | |||
| Other non-interest bearing current liabilities | 424.53 | 896.32 | 456.91 | 401.92 | 433.85 |
| Current liabilities total | 429.53 | 901.82 | 510.20 | 409.55 | 440.55 |
| Balance sheet total (liabilities) | 466.60 | 949.17 | 733.43 | 642.43 | 469.28 |
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