Solrød Sol ApS — Credit Rating and Financial Key Figures
CVR number: 38310631
Herredsfogedvej 11, 4970 Rødby
lisa854@msn.com
tel: 40985081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 942.97 | ||||
| External services | - 330.12 | ||||
| Gross profit | 612.85 | 1 737.10 | 2 295.18 | 1 406.55 | |
| Employee benefit expenses | - 617.66 | - 254.33 | -1 846.51 | -2 150.95 | -1 587.75 |
| EBIT | -4.81 | 35.62 | - 109.41 | 144.23 | - 181.21 |
| Other financial income | 56.42 | 147.43 | |||
| Other financial expenses | -1.13 | -1.32 | -9.87 | -90.57 | -2.21 |
| Pre-tax profit | -5.94 | 90.73 | 28.16 | 53.65 | - 183.42 |
| Income taxes | -16.12 | ||||
| Net earnings | -5.94 | 90.73 | 28.16 | 37.53 | - 183.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Tangible assets total | 55.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.58 | 17.58 | 100.53 | 12.50 | 145.00 |
| Short term receivables total | 69.58 | 17.58 | 100.53 | 12.50 | 145.00 |
| Cash and bank deposits | 35.64 | 72.23 | 368.29 | 398.62 | 130.21 |
| Cash and cash equivalents | 35.64 | 72.23 | 368.29 | 398.62 | 130.21 |
| Balance sheet total (assets) | 160.22 | 204.81 | 583.82 | 526.12 | 390.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -54.52 | -60.46 | 30.27 | 58.42 | 93.84 |
| Retained earnings | -0.00 | 0.00 | |||
| Profit of the financial year | -5.94 | 90.73 | 28.16 | 37.53 | - 183.42 |
| Shareholders equity total | -10.46 | 80.27 | 108.42 | 145.96 | -39.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.10 | 95.53 | 26.22 | 158.01 | |
| Other non-interest bearing current liabilities | 72.58 | 29.01 | 475.39 | 353.94 | 271.78 |
| Current liabilities total | 170.68 | 124.54 | 475.39 | 380.16 | 429.78 |
| Balance sheet total (liabilities) | 160.22 | 204.81 | 583.82 | 526.12 | 390.21 |
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