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SOLM ApS — Credit Rating and Financial Key Figures
CVR number: 43353098
Klausdalsbrovej 119, 2860 Søborg
tel: 39690969
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.55 | -7.50 | -8.00 | -14.60 |
| EBIT | -9.55 | -7.50 | -8.00 | -14.60 |
| Other financial expenses | -99.39 | - 202.99 | - 105.70 | -54.01 |
| Pre-tax profit | - 108.94 | - 210.49 | - 113.70 | -68.61 |
| Income taxes | 23.96 | 46.32 | 25.02 | 15.09 |
| Net earnings | -84.99 | - 164.17 | -88.69 | -53.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 23.96 | 70.28 | 95.29 | 110.38 |
| Long term receivables total | 23.96 | 70.28 | 95.29 | 110.38 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4 969.55 | 4 969.55 | 4 969.56 | 4 969.55 |
| Cash and cash equivalents | 4 969.55 | 4 969.55 | 4 969.56 | 4 969.55 |
| Balance sheet total (assets) | 5 033.51 | 5 079.83 | 5 104.85 | 5 119.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.99 | - 249.16 | - 337.85 | |
| Profit of the financial year | -84.99 | - 164.17 | -88.69 | -53.52 |
| Shareholders equity total | -44.99 | - 209.16 | - 297.85 | - 351.36 |
| Non-current trade creditors | 7.50 | 7.50 | 8.00 | 10.00 |
| Non-current owed to group member | 5 071.00 | 5 281.49 | 5 394.69 | 5 461.30 |
| Non-current liabilities total | 5 078.50 | 5 288.99 | 5 402.69 | 5 471.30 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 5 033.51 | 5 079.83 | 5 104.85 | 5 119.94 |
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