SOLEBUSINESS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30588363
Dalbyvej 4, 4800 Nykøbing F
trine@solebusiness.dk
tel: 61285574
www.solebusiness.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.03 | 806.14 | 1 032.14 | 715.22 | 20.75 |
| External services | - 266.52 | - 241.56 | - 237.64 | - 215.40 | -18.06 |
| Gross profit | 777.51 | 564.58 | 794.50 | 499.81 | 2.69 |
| Wages and salaries | - 285.00 | - 491.01 | - 289.41 | ||
| Social security expenses | - 173.87 | - 236.63 | - 181.53 | -40.12 | |
| Employee benefit expenses | - 550.97 | ||||
| Total depreciation | -8.22 | -8.22 | -5.58 | -62.26 | -59.20 |
| EBIT | 218.32 | 97.48 | 61.28 | -33.39 | -96.64 |
| Other financial expenses | -0.26 | -0.70 | -0.87 | -0.14 | |
| Pre-tax profit | 218.32 | 97.23 | 60.58 | -34.26 | -96.78 |
| Income taxes | -48.03 | -21.39 | -15.01 | 5.39 | 3.17 |
| Net earnings | 170.29 | 75.84 | 45.57 | -28.87 | -93.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.94 | 9.71 | 180.13 | 117.87 | 58.67 |
| Tangible assets total | 17.94 | 9.71 | 180.13 | 117.87 | 58.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.66 | 160.25 | |||
| Current other receivables | 75.28 | ||||
| Current deferred tax assets | 3.53 | 3.47 | |||
| Short term receivables total | 216.47 | 163.72 | |||
| Cash and bank deposits | 94.27 | 87.83 | 96.01 | 43.61 | 20.58 |
| Cash and cash equivalents | 94.27 | 87.83 | 96.01 | 43.61 | 20.58 |
| Balance sheet total (assets) | 328.67 | 261.26 | 276.14 | 161.48 | 79.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 172.00 | -70.20 | -55.30 | ||
| Retained earnings | -84.29 | -84.22 | -76.99 | -86.72 | - 115.59 |
| Profit of the financial year | 170.29 | 75.84 | 45.57 | -28.87 | -93.61 |
| Shareholders equity total | 39.00 | 46.41 | 38.28 | 9.41 | -84.20 |
| Provisions | 6.38 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.40 | 16.85 | 11.42 | 5.02 | 0.39 |
| Current trade creditors | 3.67 | ||||
| Short-term deferred tax liabilities | 1.78 | 21.33 | 4.23 | 3.17 | |
| Other non-interest bearing current liabilities | 280.48 | 176.66 | 212.16 | 142.87 | 163.05 |
| Current liabilities total | 289.67 | 214.85 | 231.48 | 151.07 | 163.44 |
| Balance sheet total (liabilities) | 328.67 | 261.26 | 276.14 | 161.48 | 79.24 |
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