Sole ApS — Credit Rating and Financial Key Figures
CVR number: 42431605
Sølvgade 104, 1307 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 111.00 | ||
| External services | -9.38 | -7.96 | -9.00 |
| Gross profit | -9.38 | -7.96 | 102.00 |
| EBIT | -9.38 | -7.96 | 102.00 |
| Other financial income | 1 215.74 | ||
| Other financial expenses | -29.09 | - 335.74 | - 405.67 |
| Pre-tax profit | 1 177.28 | - 343.70 | - 303.67 |
| Net earnings | 1 177.28 | - 343.70 | - 303.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 387.41 | 4 705.34 | 4 683.14 |
| Long term receivables total | 4 387.41 | 4 705.34 | 4 683.14 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 4 387.41 | 4 705.34 | 4 683.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 177.28 | 833.57 | |
| Profit of the financial year | 1 177.28 | - 343.70 | - 303.67 |
| Shareholders equity total | 1 227.27 | 883.57 | 579.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 150.76 | 3 599.30 | 3 582.98 |
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 213.10 | 504.50 | |
| Other non-interest bearing current liabilities | 6.38 | ||
| Current liabilities total | 3 160.14 | 3 821.77 | 4 103.23 |
| Balance sheet total (liabilities) | 4 387.41 | 4 705.34 | 4 683.14 |
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