Sodelix ApS — Credit Rating and Financial Key Figures
CVR number: 36441070
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -21.36 | -4.65 | -1.60 | -8.49 |
| Employee benefit expenses | -45.00 | -65.00 | -60.00 | -78.00 | -96.00 |
| EBIT | -66.92 | -86.36 | -64.65 | -79.60 | - 104.49 |
| Other financial income | 6 150.53 | 91.22 | 94.87 | 98.66 | 102.61 |
| Other financial expenses | -66.28 | - 225.97 | - 301.56 | - 231.03 | - 200.39 |
| Pre-tax profit | 6 017.33 | - 221.11 | - 271.35 | - 211.96 | - 202.27 |
| Net earnings | 6 017.33 | - 221.11 | - 271.35 | - 211.96 | - 202.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Long term receivables total | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Inventories total | |||||
| Current other receivables | 2 280.48 | 2 371.70 | 2 466.56 | 2 565.23 | 2 667.84 |
| Short term receivables total | 2 280.48 | 2 371.70 | 2 466.56 | 2 565.23 | 2 667.84 |
| Cash and bank deposits | 3 958.86 | 2 827.55 | 1 524.99 | 135.50 | 15.94 |
| Cash and cash equivalents | 3 958.86 | 2 827.55 | 1 524.99 | 135.50 | 15.94 |
| Balance sheet total (assets) | 14 039.34 | 12 999.24 | 11 791.56 | 10 500.73 | 10 483.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 651.35 | 6 668.69 | 6 447.57 | 6 176.23 | 5 964.27 |
| Profit of the financial year | 6 017.33 | - 221.11 | - 271.35 | - 211.96 | - 202.27 |
| Shareholders equity total | 13 168.68 | 6 947.57 | 6 676.23 | 6 464.27 | 6 261.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.25 | 16.25 | 17.06 |
| Current owed to group member | 843.04 | 6 025.06 | 5 091.67 | 4 007.70 | 4 193.08 |
| Other non-interest bearing current liabilities | 12.61 | 11.61 | 7.41 | 12.52 | 11.63 |
| Current liabilities total | 870.65 | 6 051.67 | 5 115.33 | 4 036.46 | 4 221.78 |
| Balance sheet total (liabilities) | 14 039.34 | 12 999.24 | 11 791.56 | 10 500.73 | 10 483.77 |
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