SolCompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43240528
Schimmelmannsvej 30, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 128.08 | 160.80 |
| Employee benefit expenses | - 122.54 | - 270.97 |
| EBIT | 5.54 | - 110.17 |
| Other financial income | 107.35 | |
| Other financial expenses | -0.42 | -0.16 |
| Pre-tax profit | 5.12 | -2.98 |
| Income taxes | -1.25 | |
| Net earnings | 3.86 | -2.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.62 | 85.21 |
| Inventories total | 18.62 | 85.21 |
| Current trade debtors | 97.25 | |
| Current other receivables | 38.94 | |
| Short term receivables total | 97.25 | 38.94 |
| Cash and bank deposits | 702.63 | 108.73 |
| Cash and cash equivalents | 702.63 | 108.73 |
| Balance sheet total (assets) | 818.50 | 232.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.86 | |
| Profit of the financial year | 3.86 | -2.98 |
| Shareholders equity total | 43.86 | 40.88 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.25 | |
| Other non-interest bearing current liabilities | 773.39 | 192.00 |
| Current liabilities total | 774.64 | 192.00 |
| Balance sheet total (liabilities) | 818.50 | 232.88 |
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