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Solgourmet ApS — Credit Rating and Financial Key Figures
CVR number: 38171577
Ved Fortunen 29, 2800 Kongens Lyngby
dengamlekoekkenhave@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -5.87 | -5.40 | -4.10 | -32.57 |
| Employee benefit expenses | -0.04 | ||||
| Other operating expenses | -1.27 | ||||
| Total depreciation | -8.53 | ||||
| EBIT | -15.66 | -5.87 | -5.40 | -4.10 | -32.57 |
| Other financial expenses | -39.25 | -43.96 | -73.89 | -83.88 | -73.78 |
| Pre-tax profit | -54.91 | -49.83 | -79.30 | -87.97 | - 106.35 |
| Income taxes | 0.11 | ||||
| Net earnings | -54.81 | -49.83 | -79.30 | -87.97 | - 106.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current other receivables | 1.47 | 0.80 | 0.80 | 0.80 | 2.53 |
| Short term receivables total | 1.47 | 0.80 | 0.80 | 0.80 | 4.78 |
| Cash and bank deposits | 2.67 | 1.46 | 2.81 | 0.96 | 6.91 |
| Cash and cash equivalents | 2.67 | 1.46 | 2.81 | 0.96 | 6.91 |
| Balance sheet total (assets) | 4.13 | 2.26 | 3.61 | 1.76 | 11.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.81 | -49.83 | |||
| Other reserves | 54.81 | 49.83 | |||
| Retained earnings | -1 008.29 | -1 063.10 | -1 112.93 | -1 192.22 | -1 280.20 |
| Profit of the financial year | -54.81 | -49.83 | -79.30 | -87.97 | - 106.35 |
| Shareholders equity total | -1 013.10 | -1 062.93 | -1 142.22 | -1 230.20 | -1 336.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 17.50 |
| Current owed to participating | 1 012.23 | 1 060.19 | 1 140.83 | 1 226.96 | 1 330.74 |
| Current liabilities total | 1 017.23 | 1 065.19 | 1 145.83 | 1 231.96 | 1 348.24 |
| Balance sheet total (liabilities) | 4.13 | 2.26 | 3.61 | 1.76 | 11.69 |
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