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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