il sole ApS — Credit Rating and Financial Key Figures
CVR number: 42852228
Ejlersvej 3, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31.97 | |
| Costs of manufacturing | -29.16 | |
| External services | -10.95 | |
| Gross profit | -44.39 | |
| Costs of management | -7.00 | |
| EBIT | 3.01 | -1.20 |
| Other financial expenses | -3.14 | -3.00 |
| Pre-tax profit | -0.12 | -4.20 |
| Income taxes | -0.64 | |
| Net earnings | -0.76 | -4.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Cash and cash equivalents | 56.73 | 24.98 |
| Balance sheet total (assets) | 59.74 | 24.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.82 | |
| Profit of the financial year | -0.76 | -4.20 |
| Shareholders equity total | 39.24 | 24.98 |
| 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 |
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