Sol Deus ApS — Credit Rating and Financial Key Figures
CVR number: 41810564
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -9.00 | |||
Gross profit | -9.00 | -10.00 | -26.00 | -18.75 |
EBIT | -9.00 | -10.00 | -26.00 | -18.75 |
Other financial income | 0.28 | |||
Other financial expenses | -9.00 | -5.03 | ||
Pre-tax profit | -9.00 | -10.00 | -35.00 | -23.49 |
Income taxes | 2.00 | |||
Net earnings | -9.00 | -8.00 | -35.00 | -23.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 39.00 | 38.00 | ||
Short term receivables total | 39.00 | 38.00 | ||
Cash and bank deposits | 131.00 | 108.15 | ||
Cash and cash equivalents | 131.00 | 108.15 | ||
Balance sheet total (assets) | 39.00 | 38.00 | 131.00 | 108.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 153.00 | 152.50 |
Retained earnings | -9.00 | -18.00 | -53.20 | |
Profit of the financial year | -9.00 | -8.00 | -35.00 | -23.49 |
Shareholders equity total | 31.00 | 23.00 | 100.00 | 75.81 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 14.00 | 15.00 |
Current owed to group member | 7.00 | 17.00 | 17.34 | |
Current liabilities total | 8.00 | 15.00 | 31.00 | 32.34 |
Balance sheet total (liabilities) | 39.00 | 38.00 | 131.00 | 108.15 |
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