SoLoCa ApS — Credit Rating and Financial Key Figures
CVR number: 36902051
Bragesvej 11, 8230 Åbyhøj
johnriismortensen@gmail.com
tel: 40707932
Income statement (kDKK)
2019 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -0.10 | -0.28 | -0.30 |
Pre-tax profit | -0.10 | -0.28 | -0.30 |
Net earnings | -0.10 | -0.28 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
Long term receivables total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.24 | 0.24 | 39.96 | 39.66 | 39.66 |
Cash and cash equivalents | 0.24 | 0.24 | 39.96 | 39.66 | 39.66 |
Balance sheet total (assets) | 9.84 | 9.84 | 49.56 | 49.26 | 49.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 12.00 | 12.00 | 12.00 | ||
Retained earnings | -6.06 | -6.16 | -6.16 | -6.44 | -6.74 |
Profit of the financial year | -0.10 | -0.28 | -0.30 | ||
Shareholders equity total | 5.84 | 5.84 | 45.56 | 45.26 | 45.26 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 9.84 | 9.84 | 49.56 | 49.26 | 49.26 |
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