Solos ApS — Credit Rating and Financial Key Figures
CVR number: 40755527
Skt. Jørgens Gade 79, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.40 | -2.75 | -0.25 | -1.19 |
| EBIT | -2.50 | -6.40 | -2.75 | -0.25 | -1.19 |
| Other financial expenses | -0.09 | -0.70 | -1.12 | -23.94 | |
| Reduction non-current investment assets | - 450.00 | ||||
| Pre-tax profit | -2.50 | -6.49 | -3.46 | -1.37 | - 475.13 |
| Net earnings | -2.50 | -6.49 | -3.46 | -1.37 | - 475.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 400.00 | 400.00 | ||
| Participating interests | 450.00 | ||||
| Investments total | 150.00 | 400.00 | 400.00 | 450.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.00 | 8.56 | 5.36 | 1.49 | 4.36 |
| Cash and cash equivalents | 24.00 | 8.56 | 5.36 | 1.49 | 4.36 |
| Balance sheet total (assets) | 174.00 | 408.56 | 405.36 | 451.49 | 4.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 174.00 | 176.50 | 176.50 | 176.50 | 176.50 |
| Share premium account | 247.50 | ||||
| Retained earnings | -8.92 | -11.45 | 229.56 | 226.36 | 224.99 |
| Profit of the financial year | -2.50 | -6.49 | -3.46 | -1.37 | - 475.13 |
| Shareholders equity total | 162.58 | 406.06 | 402.61 | 401.49 | -73.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.42 | 2.50 | 2.75 | 50.00 | 78.00 |
| Current liabilities total | 11.42 | 2.50 | 2.75 | 50.00 | 78.00 |
| Balance sheet total (liabilities) | 174.00 | 408.56 | 405.36 | 451.49 | 4.36 |
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