il sole ApS — Credit Rating and Financial Key Figures
CVR number: 42852228
Ejlersvej 3, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 31.97 | 54.94 | |
| External services | -10.95 | -17.32 | |
| Gross profit | -44.39 | -17.32 | |
| EBIT | 3.01 | -1.20 | 20.30 |
| Other financial expenses | -3.14 | -3.00 | |
| Pre-tax profit | -0.12 | -4.20 | 20.30 |
| Income taxes | -0.64 | ||
| Net earnings | -0.76 | -4.20 | 20.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.01 | ||
| Inventories total | 3.01 | ||
| Short term receivables total | |||
| Cash and bank deposits | 56.73 | 24.98 | 48.34 |
| Cash and cash equivalents | 56.73 | 24.98 | 48.34 |
| Balance sheet total (assets) | 59.74 | 24.98 | 48.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 22.33 |
| Retained earnings | -10.82 | 1.01 | |
| Profit of the financial year | -0.76 | -4.20 | 20.30 |
| Shareholders equity total | 39.24 | 24.98 | 43.65 |
| Provisions | 4.69 | ||
| Non-current liabilities total | |||
| Current owed to participating | 0.68 | ||
| Short-term deferred tax liabilities | 0.64 | ||
| Other non-interest bearing current liabilities | 19.19 | ||
| Current liabilities total | 20.50 | ||
| Balance sheet total (liabilities) | 59.74 | 24.98 | 48.34 |
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