Sol.El.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36688327
Storegade 39 E, 6800 Varde
sol.el.dk2@gmail.com
tel: 60486158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.55 | -4.21 | -0.29 | -4.33 | 71.50 |
| EBIT | -0.55 | -4.21 | -0.29 | -4.33 | 71.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.02 | -0.19 | ||
| Pre-tax profit | -0.55 | -4.21 | -0.31 | -4.51 | 71.52 |
| Income taxes | 0.12 | 0.93 | 0.07 | 0.99 | -15.73 |
| Net earnings | -0.43 | -3.29 | -0.24 | -3.52 | 55.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | ||||
| Current amounts owed by group member comp. | 0.12 | 0.79 | 17.48 | 60.08 | |
| Current deferred tax assets | 0.93 | 0.33 | 1.32 | ||
| Short term receivables total | 0.12 | 0.93 | 1.12 | 18.80 | 84.83 |
| Cash and bank deposits | 0.38 | 0.37 | 34.85 | 13.68 | 26.66 |
| Cash and cash equivalents | 0.38 | 0.37 | 34.85 | 13.68 | 26.66 |
| Balance sheet total (assets) | 0.50 | 1.30 | 35.97 | 32.48 | 111.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 0.51 | 0.51 | |||
| Retained earnings | -11.94 | -12.36 | -15.14 | -15.38 | -53.90 |
| Profit of the financial year | -0.43 | -3.29 | -0.24 | -3.52 | 55.78 |
| Shareholders equity total | -10.85 | -14.14 | 24.62 | 21.10 | 76.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 4.09 | ||||
| Short-term deferred tax liabilities | 14.41 | ||||
| Other non-interest bearing current liabilities | 7.60 | 7.60 | 7.60 | 7.64 | 16.44 |
| Current liabilities total | 11.35 | 15.44 | 11.35 | 11.39 | 34.61 |
| Balance sheet total (liabilities) | 0.50 | 1.30 | 35.97 | 32.48 | 111.49 |
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