Solée ApS — Credit Rating and Financial Key Figures
CVR number: 44133083
Krondalvej 9 A, 2610 Rødovre
info@solee.dk
tel: 42830051
www.solee.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 419.80 | 12 045.27 |
Employee benefit expenses | - 111.17 | -2 411.35 |
EBIT | 308.63 | 9 633.92 |
Other financial income | 2.00 | |
Other financial expenses | -39.88 | |
Pre-tax profit | 308.63 | 9 596.03 |
Income taxes | -67.90 | -2 116.73 |
Net earnings | 240.73 | 7 479.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 9.45 | 30.63 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 583.30 | 2 750.33 |
Prepayments and accrued income | 15.35 | |
Current other receivables | 14.19 | 172.79 |
Current deferred tax assets | 1 116.70 | |
Short term receivables total | 597.49 | 4 055.17 |
Cash and bank deposits | 584.96 | 10 791.49 |
Cash and cash equivalents | 584.96 | 10 791.49 |
Balance sheet total (assets) | 1 191.90 | 14 877.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 7 700.00 | |
Other reserves | -2 000.00 | |
Retained earnings | -7 459.27 | |
Profit of the financial year | 240.73 | 7 479.30 |
Shareholders equity total | 280.73 | 5 760.03 |
Provisions | 828.21 | |
Non-current liabilities total | ||
Advances received | 204.81 | 5 123.35 |
Current trade creditors | 210.71 | 149.15 |
Short-term deferred tax liabilities | 67.90 | |
Other non-interest bearing current liabilities | 427.75 | 3 016.54 |
Current liabilities total | 911.17 | 8 289.05 |
Balance sheet total (liabilities) | 1 191.90 | 14 877.29 |
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