Sole Corp ApS — Credit Rating and Financial Key Figures
CVR number: 43681257
Vejlands Allé 77, 2300 København S
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 108.19 |
Employee benefit expenses | -3 045.13 |
Total depreciation | -8.95 |
EBIT | 1 054.12 |
Other financial income | 1.25 |
Other financial expenses | -18.75 |
Pre-tax profit | 1 036.62 |
Income taxes | - 228.06 |
Net earnings | 808.56 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 25.35 |
Tangible assets total | 25.35 |
Investments total | |
Long term receivables total | |
Finished products/goods | 413.65 |
Inventories total | 413.65 |
Current trade debtors | 31.80 |
Current amounts owed by group member comp. | 5.35 |
Prepayments and accrued income | 25.04 |
Current other receivables | 633.00 |
Short term receivables total | 695.19 |
Cash and bank deposits | 1 692.95 |
Cash and cash equivalents | 1 692.95 |
Balance sheet total (assets) | 2 827.14 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 200.00 |
Shares repurchased | 800.00 |
Retained earnings | - 722.34 |
Profit of the financial year | 808.56 |
Shareholders equity total | 1 086.23 |
Provisions | 1.15 |
Non-current deferred tax liabilities | 228.55 |
Non-current liabilities total | 228.55 |
Current trade creditors | 896.46 |
Other non-interest bearing current liabilities | 614.75 |
Current liabilities total | 1 511.22 |
Balance sheet total (liabilities) | 2 827.14 |
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