KOMPLEMENTARSELSKABET VORES SOL ApS — Credit Rating and Financial Key Figures

CVR number: 34881871

Gyngemose Parkvej 50, 2860 Søborg

Free credit report Annual report

Income statement (kEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.67	0.51	0.64	0.64	0.64
EBIT	-2.67	0.51	0.64	0.64	0.64
Other financial income	0.05	0.01		0.32	0.33
Other financial expenses	-0.08	-0.08	-0.04	-0.13	-0.22
Pre-tax profit	-2.70	0.44	0.61	0.83	0.75
Income taxes	-0.18	-0.10	-0.13	-0.18	-0.17
Net earnings	-2.88	0.34	0.47	0.65	0.59

Assets (kEUR)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		0.32		0.64	0.64
Short term receivables total		0.32		0.64	0.64
Cash and bank deposits	18.67	18.79	19.54	19.50	20.25
Cash and cash equivalents	18.67	18.79	19.54	19.50	20.25
Balance sheet total (assets)	18.67	19.11	19.54	20.14	20.90

Equity and liabilities (kEUR)

	2020	2021	2022	2023	2024
Share capital	10.72	10.72	10.72	10.72	10.72
Retained earnings	10.65	7.77	8.11	8.59	9.24
Profit of the financial year	-2.88	0.34	0.47	0.65	0.59
Shareholders equity total	18.50	18.84	19.31	19.96	20.55
Non-current liabilities total
Current owed to group member	0.17	0.18	0.10		0.18
Short-term deferred tax liabilities		0.10	0.13	0.18	0.17
Current liabilities total	0.17	0.28	0.23	0.18	0.35
Balance sheet total (liabilities)	18.67	19.11	19.54	20.14	20.90

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