Sol WD ApS — Credit Rating and Financial Key Figures
CVR number: 40180567
Gammel Køge Landevej 22 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 348.75 | 1 289.00 | 1 742.00 | 2 856.65 |
| Other operating income | 267.00 | 676.00 | ||
| Costs of manufacturing | - 130.00 | - 374.00 | - 512.00 | - 885.97 |
| External services | -2.94 | - 498.00 | - 645.00 | - 868.00 |
| Rents | -98.70 | |||
| Gross profit | 74.70 | 684.00 | 1 261.00 | 1 102.68 |
| Costs of management | -42.41 | |||
| Wages and salaries | - 236.37 | |||
| Employee benefit expenses | - 894.00 | -1 050.00 | -1 150.88 | |
| Total depreciation | -67.73 | -96.00 | -96.00 | -96.46 |
| EBIT | - 229.40 | - 306.00 | 115.00 | - 144.65 |
| Other financial expenses | -0.01 | -36.00 | -35.19 | |
| Pre-tax profit | - 229.41 | - 306.00 | 79.00 | - 179.84 |
| Net earnings | - 229.41 | - 306.00 | 79.00 | - 179.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 312.89 | 240.00 | 167.00 | 93.83 |
| Machinery and equipment | 101.67 | 78.00 | 55.00 | 31.36 |
| Other tangible assets | 139.50 | |||
| Tangible assets total | 554.06 | 318.00 | 222.00 | 125.19 |
| Investments total | 140.00 | 148.00 | 152.44 | |
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | |
| Prepayments and accrued income | 2.00 | 0.31 | ||
| Current other receivables | 11.00 | 17.00 | ||
| Short term receivables total | 13.00 | 17.31 | ||
| Cash and bank deposits | 50.63 | 33.00 | 178.00 | 15.90 |
| Cash and cash equivalents | 50.63 | 33.00 | 178.00 | 15.90 |
| Balance sheet total (assets) | 604.69 | 531.00 | 601.00 | 350.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.62 | - 447.00 | - 754.00 | - 675.10 |
| Profit of the financial year | - 229.41 | - 306.00 | 79.00 | - 179.84 |
| Shareholders equity total | - 397.03 | - 703.00 | - 625.00 | - 804.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.35 | |||
| Current trade creditors | 76.48 | 73.00 | 55.00 | 69.10 |
| Current owed to participating | 861.47 | |||
| Other non-interest bearing current liabilities | 51.42 | 1 161.00 | 1 171.00 | 1 086.66 |
| Current liabilities total | 1 001.72 | 1 234.00 | 1 226.00 | 1 155.76 |
| Balance sheet total (liabilities) | 604.69 | 531.00 | 601.00 | 350.82 |
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