Sole Corp ApS — Credit Rating and Financial Key Figures

CVR number: 43681257
Vejlands Allé 77, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 108.19
Employee benefit expenses-3 045.13
Total depreciation-8.95
EBIT1 054.12
Other financial income1.25
Other financial expenses-18.75
Pre-tax profit1 036.62
Income taxes- 228.06
Net earnings808.56

Assets (kDKK)

2023
Intangible assets total
Buildings25.35
Tangible assets total25.35
Investments total
Long term receivables total
Finished products/goods413.65
Inventories total413.65
Current trade debtors31.80
Current amounts owed by group member comp.5.35
Prepayments and accrued income25.04
Current other receivables633.00
Short term receivables total695.19
Cash and bank deposits1 692.95
Cash and cash equivalents1 692.95
Balance sheet total (assets)2 827.14

Equity and liabilities (kDKK)

2023
Share capital200.00
Shares repurchased800.00
Retained earnings- 722.34
Profit of the financial year808.56
Shareholders equity total1 086.23
Provisions1.15
Non-current deferred tax liabilities228.55
Non-current liabilities total228.55
Current trade creditors896.46
Other non-interest bearing current liabilities614.75
Current liabilities total1 511.22
Balance sheet total (liabilities)2 827.14
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