SoleShot ApS — Credit Rating and Financial Key Figures
CVR number: 38930559
Vejlsøvej 51, 8600 Silkeborg
accounting@soleshot.com
tel: 23361902
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 343.59 | 486.00 | 47.81 | -2 075.10 | -1 227.41 |
| Employee benefit expenses | -1 013.71 | -1 128.07 | - 907.25 | -18.70 | |
| Total depreciation | - 230.93 | - 141.19 | - 141.19 | - 207.33 | - 138.03 |
| EBIT | -3 588.23 | - 783.25 | -1 000.63 | -2 301.12 | -1 365.44 |
| Other financial income | 120.30 | 12.64 | 8.07 | 12.01 | 0.47 |
| Other financial expenses | - 292.45 | -80.49 | -41.77 | - 106.04 | -94.87 |
| Net income from associates (fin.) | - 194.67 | - 153.86 | - 266.28 | ||
| Pre-tax profit | -3 760.37 | -1 045.77 | -1 188.19 | -2 661.43 | -1 459.85 |
| Income taxes | 998.36 | 227.10 | 404.76 | 37.79 | |
| Net earnings | -3 760.37 | -47.41 | - 961.09 | -2 256.67 | -1 422.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 163.37 | 142.99 | 104.57 | ||
| Intangible assets total | 163.37 | 142.99 | 104.57 | ||
| Buildings | 165.76 | ||||
| Machinery and equipment | 683.16 | 343.55 | 240.79 | 138.03 | |
| Tangible assets total | 848.92 | 343.55 | 240.79 | 138.03 | |
| Holdings in group member companies | 40.80 | 101.13 | |||
| Investments total | 40.80 | 101.13 | |||
| Non-curr. owed by group member comp. | 367.78 | 378.22 | 337.04 | ||
| Long term receivables total | 367.78 | 378.22 | 337.04 | ||
| Finished products/goods | 2 721.12 | 2 841.72 | 2 978.93 | 1 580.94 | |
| Advance payments | 1 626.21 | 155.94 | |||
| Inventories total | 4 347.34 | 2 997.66 | 2 978.93 | 1 580.94 | |
| Current trade debtors | 574.90 | 319.26 | 9.91 | 2.56 | 3.16 |
| Current amounts owed by group member comp. | 137.23 | 484.32 | 20.88 | ||
| Prepayments and accrued income | 20.68 | 16.56 | 18.01 | ||
| Current other receivables | 170.57 | 311.42 | 31.68 | 5.36 | 26.56 |
| Current deferred tax assets | 998.36 | 1 045.10 | 1 236.76 | 881.76 | |
| Short term receivables total | 903.38 | 2 113.35 | 1 086.69 | 1 282.12 | 929.50 |
| Cash and bank deposits | 330.69 | 273.87 | 137.66 | 241.66 | 50.82 |
| Cash and cash equivalents | 330.69 | 273.87 | 137.66 | 241.66 | 50.82 |
| Balance sheet total (assets) | 7 002.27 | 6 350.78 | 4 885.66 | 3 242.75 | 980.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 760.37 | -3 807.78 | -4 731.63 | -6 988.30 | |
| Profit of the financial year | -3 760.37 | -47.41 | - 961.09 | -2 256.67 | -1 422.06 |
| Shareholders equity total | -3 710.37 | -3 757.78 | -4 718.88 | -6 938.30 | -8 360.36 |
| Non-current other liabilities | 31.40 | 22.10 | 106.48 | 106.48 | |
| Non-current liabilities total | 31.40 | 22.10 | 106.48 | 106.48 | |
| Current loans from credit institutions | 0.16 | 5.79 | |||
| Current trade creditors | 247.02 | 29.41 | 40.00 | 81.31 | 112.80 |
| Current owed to participating | 2 781.78 | 3 271.39 | 3 233.46 | 3 700.92 | 3 295.19 |
| Current owed to group member | 6 889.47 | 5 996.08 | 5 469.21 | 5 641.58 | 5 144.43 |
| Other non-interest bearing current liabilities | 794.21 | 774.50 | 839.77 | 650.76 | 681.77 |
| Current liabilities total | 10 712.65 | 10 077.16 | 9 582.44 | 10 074.57 | 9 234.20 |
| Balance sheet total (liabilities) | 7 002.27 | 6 350.78 | 4 885.66 | 3 242.75 | 980.32 |
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