Sodalite ApS — Credit Rating and Financial Key Figures
CVR number: 29822948
Borgmestervangen 14, 2200 København N
jacobs.laursen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -2.17 | ||||
| Gross profit | -3.72 | -3.54 | 882.69 | 46.03 | 28.57 |
| Costs of management | -1.56 | ||||
| Other operating expenses | -57.56 | ||||
| EBIT | -3.72 | -3.54 | 882.69 | 46.03 | -29.00 |
| Other financial income | 1.86 | 677.49 | 137.31 | ||
| Other financial expenses | -24.39 | -7.80 | -1 440.11 | 177.73 | |
| Pre-tax profit | -28.12 | -1.67 | 874.89 | - 716.60 | 286.04 |
| Income taxes | 6.18 | -4.78 | - 179.58 | -3.48 | |
| Net earnings | -21.94 | -6.45 | 695.31 | - 720.08 | 286.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 415.56 | 259.15 | 599.35 | ||
| Intangible assets total | 1 415.56 | 259.15 | 599.35 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | ||||
| Current other receivables | 0.84 | 6.05 | |||
| Current deferred tax assets | 24.56 | 19.78 | 32.41 | 150.15 | 154.64 |
| Short term receivables total | 25.39 | 19.78 | 34.19 | 156.20 | 154.64 |
| Cash and bank deposits | 10.08 | 0.43 | 8.48 | 1.65 | 2.75 |
| Cash and cash equivalents | 10.08 | 0.43 | 8.48 | 1.65 | 2.75 |
| Balance sheet total (assets) | 35.47 | 20.21 | 1 458.23 | 417.00 | 756.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.59 | -56.53 | -62.98 | 202.50 | - 517.58 |
| Profit of the financial year | -21.94 | -6.45 | 695.31 | - 720.08 | 286.04 |
| Shareholders equity total | 23.47 | 17.02 | 712.33 | - 437.58 | - 151.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 3.53 | 529.77 | 839.58 | 869.88 | |
| Short-term deferred tax liabilities | 192.21 | ||||
| Other non-interest bearing current liabilities | 12.00 | -0.35 | 8.91 | 23.41 | |
| Current liabilities total | 12.00 | 3.19 | 745.89 | 854.58 | 908.28 |
| Balance sheet total (liabilities) | 35.47 | 20.21 | 1 458.23 | 417.00 | 756.74 |
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