Solly Plus ApS — Credit Rating and Financial Key Figures
CVR number: 40244379
Hjøllundvej 30, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.62 | 2 194.80 | |||
| Other operating expenses | -1 351.95 | -1 933.83 | |||
| EBIT | 50.67 | 260.97 | -85.87 | -57.43 | -18.74 |
| Other financial expenses | -1.00 | -2.31 | -4.60 | -3.00 | |
| Pre-tax profit | 49.67 | 258.66 | -90.47 | -60.43 | -18.74 |
| Income taxes | -11.00 | -56.89 | -16.00 | ||
| Net earnings | 38.67 | 201.76 | -90.47 | -76.43 | -18.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 431.72 | 634.46 | 599.06 | ||
| Inventories total | 431.72 | 634.46 | 599.06 | ||
| Current trade debtors | 25.04 | 48.44 | 26.10 | 16.67 | |
| Current other receivables | 57.90 | 261.42 | 369.14 | 108.33 | 94.74 |
| Current deferred tax assets | 4.00 | 16.00 | |||
| Short term receivables total | 82.94 | 309.86 | 399.24 | 140.99 | 94.74 |
| Other current investments | 270.25 | 478.54 | |||
| Cash and bank deposits | 165.80 | 82.47 | 10.05 | ||
| Cash and cash equivalents | 270.25 | 478.54 | 165.80 | 82.47 | 10.05 |
| Balance sheet total (assets) | 784.90 | 1 422.86 | 1 164.10 | 223.47 | 104.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.67 | 240.43 | 149.96 | 73.53 | |
| Profit of the financial year | 38.67 | 201.76 | -90.47 | -76.43 | -18.74 |
| Shareholders equity total | 88.67 | 290.43 | 199.96 | 123.53 | 104.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 601.79 | 692.89 | 612.08 | 22.45 | |
| Short-term deferred tax liabilities | 11.00 | 56.89 | |||
| Other non-interest bearing current liabilities | 83.44 | 382.64 | 352.06 | 77.48 | |
| Current liabilities total | 696.23 | 1 132.42 | 964.14 | 99.93 | |
| Balance sheet total (liabilities) | 784.90 | 1 422.86 | 1 164.10 | 223.47 | 104.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.