Sol & Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 40872701

Lundtoftegade 13, 2200 København N

Zidane505@hotmail.com

tel: 53537480

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	10.43	128.34	69.69	50.79
EBIT	10.43	128.34	69.69	50.79
Other financial expenses	-0.04	-0.13	-1.52	-1.09
Pre-tax profit	10.39	128.21	68.17	49.70
Income taxes	-2.29	-28.21	-15.00	-10.93
Net earnings	8.10	100.00	53.17	38.77

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				33.02
Current deferred tax assets				6.00
Short term receivables total				39.02
Cash and bank deposits	120.89	220.60	263.18	275.25
Cash and cash equivalents	120.89	220.60	263.18	275.25
Balance sheet total (assets)	120.89	220.60	263.18	314.27

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		8.10	108.10	161.28
Profit of the financial year	8.10	100.00	53.17	38.77
Shareholders equity total	48.10	148.10	201.28	240.04
Non-current liabilities total
Current trade creditors	18.00	18.00	27.61	18.00
Current owed to participating	42.53	3.13	3.13	3.13
Short-term deferred tax liabilities	2.29	28.21	15.00	10.93
Other non-interest bearing current liabilities	9.98	23.17	16.17	42.16
Current liabilities total	72.79	72.50	61.90	74.23
Balance sheet total (liabilities)	120.89	220.60	263.18	314.27

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