Sol Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 43170562
Hans Knudsens Plads 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.65 | 453.46 |
| Employee benefit expenses | - 119.95 | - 505.13 |
| EBIT | -3.30 | -51.66 |
| Other financial income | -0.12 | |
| Other financial expenses | -2.59 | |
| Pre-tax profit | -3.42 | -54.25 |
| Net earnings | -3.42 | -54.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 300.00 | 270.00 |
| Inventories total | 300.00 | 270.00 |
| Current trade debtors | 41.93 | 91.63 |
| Current other receivables | 4.00 | 21.50 |
| Short term receivables total | 45.93 | 113.13 |
| Cash and bank deposits | 96.35 | 142.44 |
| Cash and cash equivalents | 96.35 | 142.44 |
| Balance sheet total (assets) | 442.28 | 525.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.42 | |
| Profit of the financial year | -3.42 | -54.25 |
| Shareholders equity total | 36.58 | -17.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.00 | |
| Current trade creditors | 81.95 | 165.03 |
| Current owed to participating | 271.97 | 246.96 |
| Other non-interest bearing current liabilities | 51.78 | 125.24 |
| Current liabilities total | 405.70 | 543.24 |
| Balance sheet total (liabilities) | 442.28 | 525.57 |
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