Sole Terminator ApS — Credit Rating and Financial Key Figures
CVR number: 41478098
Leestrupvej 12, Hyllede 4683 Rønnede
SoleTerminator.io
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.86 | 1 400.94 | 1 407.89 |
| Employee benefit expenses | - 125.19 | -1 281.65 | -1 351.49 |
| EBIT | 0.68 | 119.29 | 56.40 |
| Other financial expenses | -0.02 | -4.71 | -7.21 |
| Pre-tax profit | 0.66 | 114.58 | 49.19 |
| Income taxes | -0.13 | -25.45 | -11.15 |
| Net earnings | 0.53 | 89.13 | 38.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 91.26 | 626.38 | 253.29 |
| Cash and cash equivalents | 91.26 | 626.38 | 253.29 |
| Balance sheet total (assets) | 91.26 | 626.38 | 253.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -56.68 | 32.45 | |
| Profit of the financial year | 0.53 | 89.13 | 38.03 |
| Shareholders equity total | 40.52 | 129.65 | 110.49 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.51 | |
| Short-term deferred tax liabilities | 0.14 | 25.45 | 11.65 |
| Other non-interest bearing current liabilities | 50.60 | 465.27 | 122.65 |
| Current liabilities total | 50.73 | 496.73 | 142.80 |
| Balance sheet total (liabilities) | 91.26 | 626.38 | 253.29 |
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