SOLDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 80793715
Biskop Svanes Vej 66 B, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-0.44-8.07-10.12-11.18
EBIT-0.44-8.07-10.12-11.18
Other financial income0.80
Other financial expenses-5.99-0.91-0.72-0.13
Pre-tax profit-6.42-8.99-10.05-11.31
Net earnings-6.42-8.99-10.05-11.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.002.002.00
Short term receivables total2.002.002.00
Other current investments0.16
Cash and bank deposits2 248.862 197.321 797.481 719.331 284.64
Cash and cash equivalents2 249.022 197.321 797.481 719.331 284.64
Balance sheet total (assets)2 249.022 199.321 799.481 721.331 284.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased481.00
Other reserves- 481.00
Retained earnings2 032.301 997.301 606.881 529.391 038.34
Profit of the financial year-6.42-8.99-10.05-11.31
Shareholders equity total2 232.302 190.881 797.891 719.341 227.03
Non-current liabilities total
Short-term deferred tax liabilities10.59
Other non-interest bearing current liabilities6.138.451.591.9957.61
Current liabilities total16.728.451.591.9957.61
Balance sheet total (liabilities)2 249.022 199.321 799.481 721.331 284.64
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