SOLO CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30735692
Nordvangsvej 12 C, 8250 Egå
info@solocapital.dk
tel: 26704455
www.solocapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.71 | -12.35 | -11.76 | -11.46 | -12.70 |
| EBIT | 5.71 | -12.35 | -11.76 | -11.46 | -12.70 |
| Other financial income | 0.07 | 0.56 | 0.32 | 0.33 | 29.37 |
| Other financial expenses | -0.21 | 0.04 | -0.02 | -0.00 | |
| Income from other inv. held as non-curr. assets | 5.98 | -7.25 | -10.63 | -0.76 | 26.46 |
| Pre-tax profit | 11.56 | -19.00 | -22.09 | -11.89 | 43.14 |
| Net earnings | 11.56 | -19.00 | -22.09 | -11.89 | 43.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.56 | 33.02 | 22.39 | 300.71 | 52.62 |
| Long term receivables total | 32.56 | 33.02 | 22.39 | 300.71 | 52.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.21 | 3.27 | 10.39 | 301.08 | |
| Cash and cash equivalents | 1.21 | 3.27 | 10.39 | 301.08 | |
| Balance sheet total (assets) | 32.56 | 34.23 | 25.66 | 311.10 | 353.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 583.83 | - 572.28 | - 591.27 | - 613.37 | - 625.26 |
| Profit of the financial year | 11.56 | -19.00 | -22.09 | -11.89 | 43.14 |
| Shareholders equity total | - 442.28 | - 461.27 | - 483.37 | - 495.26 | - 452.12 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current liabilities total | 0.24 | ||||
| Current trade creditors | 35.52 | 55.68 | |||
| Other non-interest bearing current liabilities | 439.06 | 439.81 | 509.03 | 806.36 | 805.82 |
| Current liabilities total | 474.59 | 495.50 | 509.03 | 806.36 | 805.82 |
| Balance sheet total (liabilities) | 32.56 | 34.23 | 25.66 | 311.10 | 353.69 |
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