Solace One ApS — Credit Rating and Financial Key Figures
CVR number: 40030921
Rytterkasernen 1, 5000 Odense C
rtl@fellow.dk
tel: 53575758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 352.22 | 82.89 | - 328.63 | - 242.40 |
| Employee benefit expenses | -76.00 | - 148.76 | -21.33 | -30.40 | - 100.14 |
| EBIT | -29.00 | 203.46 | 61.56 | - 359.03 | - 342.54 |
| Other financial income | 1.40 | 5.41 | |||
| Other financial expenses | -17.00 | -21.68 | -17.97 | -12.99 | |
| Net income from associates (fin.) | 53.00 | 160.55 | 124.89 | 600.61 | 568.93 |
| Pre-tax profit | 7.00 | 342.33 | 168.47 | 229.98 | 231.81 |
| Income taxes | -42.79 | -18.11 | |||
| Net earnings | 7.00 | 299.54 | 150.37 | 229.98 | 231.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 651.00 | 699.82 | 749.71 | 325.77 | 606.90 |
| Investments total | 651.00 | 699.82 | 749.71 | 325.77 | 606.90 |
| Non-current loans receivable | 1.00 | 1.05 | 1.05 | ||
| Long term receivables total | 1.00 | 1.05 | 1.05 | ||
| Inventories total | |||||
| Current trade debtors | 87.45 | ||||
| Current owed by particip. interest comp. | 19.22 | ||||
| Current other receivables | 32.21 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 87.45 | 19.22 | 37.21 | ||
| Cash and bank deposits | 402.39 | 207.32 | |||
| Cash and cash equivalents | 402.39 | 207.32 | |||
| Balance sheet total (assets) | 652.00 | 788.32 | 750.76 | 747.39 | 851.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Other reserves | 17.00 | 65.48 | 115.36 | 305.77 | 586.90 |
| Retained earnings | -1.00 | -42.96 | 206.70 | 31.66 | -86.99 |
| Profit of the financial year | 7.00 | 299.54 | 150.37 | 229.98 | 231.81 |
| Shareholders equity total | 73.00 | 372.06 | 522.43 | 717.41 | 849.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.00 | 168.92 | 108.31 | ||
| Current trade creditors | 10.00 | 12.00 | |||
| Current owed to participating | 1.00 | 2.07 | 2.02 | 2.21 | |
| Short-term deferred tax liabilities | 23.17 | ||||
| Other non-interest bearing current liabilities | 75.00 | 237.34 | 105.96 | 4.78 | |
| Current liabilities total | 579.00 | 416.26 | 228.33 | 29.98 | 2.21 |
| Balance sheet total (liabilities) | 652.00 | 788.32 | 750.76 | 747.39 | 851.43 |
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