The Sole Site ApS — Credit Rating and Financial Key Figures
CVR number: 42011894
Ceresbyen 37, 8000 Aarhus C
madsah@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.47 | - 249.22 | -58.54 |
| EBIT | 693.47 | - 249.22 | -58.54 |
| Pre-tax profit | 693.47 | - 249.22 | -58.54 |
| Income taxes | - 152.56 | 54.83 | 12.88 |
| Net earnings | 540.90 | - 194.39 | -45.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 589.44 | ||
| Long term receivables total | 589.44 | ||
| Finished products/goods | 500.77 | 190.59 | |
| Inventories total | 500.77 | 190.59 | |
| Current trade debtors | 212.42 | 1.22 | |
| Current deferred tax assets | 54.83 | 67.71 | |
| Short term receivables total | 212.42 | 56.05 | 67.71 |
| Cash and bank deposits | 363.26 | 667.52 | 289.09 |
| Cash and cash equivalents | 363.26 | 667.52 | 289.09 |
| Balance sheet total (assets) | 1 076.45 | 914.17 | 946.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 540.90 | 346.51 | |
| Profit of the financial year | 540.90 | - 194.39 | -45.66 |
| Shareholders equity total | 580.90 | 386.51 | 340.85 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 152.56 | 152.56 | |
| Other non-interest bearing current liabilities | 342.99 | 375.09 | 605.39 |
| Current liabilities total | 495.55 | 527.65 | 605.39 |
| Balance sheet total (liabilities) | 1 076.45 | 914.17 | 946.24 |
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