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The Sole Site ApS — Credit Rating and Financial Key Figures

CVR number: 42011894
Ceresbyen 37, 8000 Aarhus C
madsah@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit693.47- 249.22-77.53-13.32
EBIT693.47- 249.22-58.54-13.32
Other financial income18.9883.09
Pre-tax profit693.47- 249.22-58.5469.77
Income taxes- 152.5654.8312.88-15.57
Net earnings540.90- 194.39-45.6654.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable589.441 036.56
Long term receivables total589.441 036.56
Finished products/goods500.77190.59
Inventories total500.77190.59
Current trade debtors212.421.22
Current deferred tax assets54.8367.7154.90
Short term receivables total212.4256.0567.7154.90
Cash and bank deposits363.26667.52289.0941.32
Cash and cash equivalents363.26667.52289.0941.32
Balance sheet total (assets)1 076.45914.17946.241 132.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings540.90346.51301.85
Profit of the financial year540.90- 194.39-45.6654.20
Shareholders equity total580.90386.51340.85396.05
Non-current liabilities total
Short-term deferred tax liabilities152.56152.56
Other non-interest bearing current liabilities342.99375.09605.39736.73
Current liabilities total495.55527.65605.39736.73
Balance sheet total (liabilities)1 076.45914.17946.241 132.78
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