Solo Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43295640
Sdr Hammer 2 C, Nexø 3730 Nexø
tel: 61671030
https://solo-co.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.57 | 5.73 | -3.85 |
| EBIT | -36.57 | 5.73 | -3.85 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.05 | -5.97 | -4.38 |
| Pre-tax profit | -37.63 | -0.24 | -8.21 |
| Income taxes | 8.28 | -0.33 | 1.81 |
| Net earnings | -29.35 | -0.57 | -6.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.50 | ||
| Current other receivables | 7.73 | 1.06 | 0.83 |
| Current deferred tax assets | 8.28 | 7.94 | 9.75 |
| Short term receivables total | 16.00 | 83.50 | 10.58 |
| Cash and bank deposits | 17.03 | 2.91 | |
| Cash and cash equivalents | 17.03 | 2.91 | |
| Balance sheet total (assets) | 16.00 | 100.53 | 13.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.35 | -29.92 | |
| Profit of the financial year | -29.35 | -0.57 | -6.41 |
| Shareholders equity total | 10.65 | 10.08 | 3.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.35 | ||
| Current owed to participating | 4.81 | ||
| Other non-interest bearing current liabilities | 5.00 | 90.45 | 5.00 |
| Current liabilities total | 5.35 | 90.45 | 9.81 |
| Balance sheet total (liabilities) | 16.00 | 100.53 | 13.49 |
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