SOL12 ApS — Credit Rating and Financial Key Figures
CVR number: 40562052
Solbakkevej 12, 2960 Rungsted Kyst
tel: 31642500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.67 | 2 608.70 | |||
| Costs of manufacturing | -77.30 | - 735.99 | |||
| External services | - 111.85 | - 336.68 | |||
| Gross profit | 604.52 | 1 536.04 | 588.21 | 33.32 | -36.94 |
| Employee benefit expenses | - 614.21 | -1 417.23 | - 719.21 | -2.14 | -0.89 |
| EBIT | -9.69 | 118.81 | - 131.00 | 31.18 | -37.83 |
| Other financial expenses | -0.53 | -3.43 | -1.81 | -2.34 | -12.49 |
| Net income from associates (fin.) | 132.02 | 1 322.58 | |||
| Pre-tax profit | -10.22 | 115.38 | - 132.81 | 160.85 | 1 272.26 |
| Income taxes | -23.95 | ||||
| Net earnings | -10.22 | 91.43 | - 132.81 | 160.85 | 1 272.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.99 | 1 458.57 | |||
| Investments total | 135.99 | 1 458.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.27 | 62.07 | 184.40 | ||
| Prepayments and accrued income | 77.25 | 77.70 | 26.80 | ||
| Current other receivables | 58.64 | 45.90 | |||
| Short term receivables total | 238.52 | 139.77 | 211.20 | 58.64 | 45.90 |
| Cash and bank deposits | 361.78 | 594.89 | 282.89 | 242.38 | 127.04 |
| Cash and cash equivalents | 361.78 | 594.89 | 282.89 | 242.38 | 127.04 |
| Balance sheet total (assets) | 600.30 | 734.66 | 494.10 | 437.02 | 1 631.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.02 | 1 454.60 | |||
| Retained earnings | -10.23 | 81.20 | - 183.62 | -1 345.35 | |
| Profit of the financial year | -10.22 | 91.43 | - 132.81 | 160.85 | 1 272.26 |
| Shareholders equity total | 29.77 | 121.20 | -11.60 | 149.25 | 1 421.51 |
| Non-current other liabilities | 175.24 | ||||
| Non-current deferred tax liabilities | 59.77 | 175.24 | 175.24 | 187.27 | |
| Non-current liabilities total | 59.77 | 175.24 | 175.24 | 175.24 | 187.27 |
| Advances received | 12.06 | ||||
| Current trade creditors | 129.50 | 174.35 | 112.15 | 107.27 | 18.75 |
| Short-term deferred tax liabilities | 23.95 | ||||
| Other non-interest bearing current liabilities | 381.27 | 239.92 | 206.24 | 5.26 | 3.98 |
| Current liabilities total | 510.76 | 438.22 | 330.46 | 112.53 | 22.73 |
| Balance sheet total (liabilities) | 600.30 | 734.66 | 494.10 | 437.02 | 1 631.51 |
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