SØLU ApS — Credit Rating and Financial Key Figures
CVR number: 12560907
Iglsøvej 67, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | ||||
| Gross profit | -1.20 | -20.71 | -5.31 | -8.32 | -8.54 |
| EBIT | -1.20 | -20.71 | -5.31 | -8.32 | -8.54 |
| Other financial income | 6.01 | 6.19 | 3.97 | 4.31 | |
| Other financial expenses | -0.02 | -0.02 | -0.31 | -0.55 | |
| Pre-tax profit | -1.22 | -14.72 | 0.57 | -4.90 | -4.23 |
| Net earnings | -1.22 | -14.72 | 0.57 | -4.90 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.21 | ||||
| Current other receivables | 147.49 | 153.50 | 149.88 | 144.39 | 147.41 |
| Short term receivables total | 159.71 | 153.50 | 149.88 | 144.39 | 147.41 |
| Cash and bank deposits | 0.02 | 0.00 | 11.09 | 12.04 | 15.47 |
| Cash and cash equivalents | 0.02 | 0.00 | 11.09 | 12.04 | 15.47 |
| Balance sheet total (assets) | 159.73 | 153.51 | 160.97 | 156.43 | 162.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.15 | 29.93 | 15.21 | 15.78 | 10.88 |
| Profit of the financial year | -1.22 | -14.72 | 0.57 | -4.90 | -4.23 |
| Shareholders equity total | 154.94 | 140.21 | 140.78 | 135.88 | 131.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 13.54 | 24.22 | |||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 4.43 | 6.30 | 13.19 | ||
| Current liabilities total | 4.79 | 13.30 | 20.19 | 20.55 | 31.22 |
| Balance sheet total (liabilities) | 159.73 | 153.51 | 160.97 | 156.43 | 162.87 |
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