SOLTOP ApS — Credit Rating and Financial Key Figures
CVR number: 26676223
Sønderskovvej 9, 3460 Birkerød
lisbeth@riggelsen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.74 | - 232.71 | - 121.70 | -53.73 | - 192.10 |
| EBIT | - 340.74 | - 232.71 | - 121.70 | -53.73 | - 192.10 |
| Other financial income | 25 320.82 | 44 507.67 | 11 441.81 | 33 217.99 | 32 397.48 |
| Other financial expenses | -1 420.91 | -9 409.59 | -69 752.64 | -2.20 | - 950.13 |
| Pre-tax profit | 23 559.17 | 34 865.36 | -58 432.54 | 33 162.06 | 31 255.25 |
| Income taxes | -5 196.22 | -7 744.73 | -2 085.14 | -1 901.37 | |
| Net earnings | 18 362.95 | 27 120.64 | -58 432.54 | 31 076.92 | 29 353.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 358 985.71 | 392 745.66 | 332 842.72 | 369 356.32 | 399 021.88 |
| Long term receivables total | 358 985.71 | 392 745.66 | 332 842.72 | 369 356.32 | 399 021.88 |
| Inventories total | |||||
| Current other receivables | 1 867.89 | 899.01 | 858.73 | 849.85 | 2 803.88 |
| Current deferred tax assets | 475.32 | 2 961.49 | 396.26 | ||
| Short term receivables total | 1 867.89 | 1 374.33 | 3 820.22 | 849.85 | 3 200.13 |
| Cash and bank deposits | 20 476.22 | 10 883.23 | 9 993.51 | 7 984.51 | 4 831.39 |
| Cash and cash equivalents | 20 476.22 | 10 883.23 | 9 993.51 | 7 984.51 | 4 831.39 |
| Balance sheet total (assets) | 381 329.82 | 405 003.22 | 346 656.46 | 378 190.67 | 407 053.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 359 300.39 | 377 663.33 | 404 783.97 | 346 351.43 | 377 428.36 |
| Profit of the financial year | 18 362.95 | 27 120.64 | -58 432.54 | 31 076.92 | 29 353.88 |
| Shareholders equity total | 377 788.33 | 404 908.97 | 346 476.43 | 377 553.36 | 406 907.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.75 | 31.75 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 2 848.18 | 453.98 | |||
| Other non-interest bearing current liabilities | 662.06 | 62.50 | 148.27 | 152.09 | 114.92 |
| Current liabilities total | 3 541.49 | 94.25 | 180.02 | 637.32 | 146.17 |
| Balance sheet total (liabilities) | 381 329.82 | 405 003.22 | 346 656.46 | 378 190.67 | 407 053.40 |
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