SOLAG ApS — Credit Rating and Financial Key Figures
CVR number: 36047577
Dalslandsgade 32, 2300 København S
tel: 31161370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.97 | 37.05 | 13.22 | -40.02 | -2.53 |
| Total depreciation | -2.23 | -6.68 | |||
| EBIT | 5.74 | 30.36 | 13.22 | -40.02 | -2.53 |
| Pre-tax profit | 5.74 | 30.36 | 13.22 | -40.02 | -2.53 |
| Net earnings | 5.74 | 30.36 | 13.22 | -40.02 | -2.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.68 | |||
| Tangible assets total | 6.68 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.10 | 45.14 | 84.77 | 0.44 |
| Cash and cash equivalents | 22.10 | 45.14 | 84.77 | 0.44 |
| Balance sheet total (assets) | 28.79 | 45.14 | 84.77 | 0.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.24 | - 108.49 | -70.58 | -57.36 | -97.38 |
| Profit of the financial year | 5.74 | 30.36 | 13.22 | -40.02 | -2.53 |
| Shareholders equity total | - 103.50 | -73.13 | -17.36 | -57.38 | -59.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 132.28 | 118.27 | 102.13 | 57.81 | 59.91 |
| Current liabilities total | 132.28 | 118.27 | 102.13 | 57.81 | 59.91 |
| Balance sheet total (liabilities) | 28.79 | 45.14 | 84.77 | 0.44 |
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