SOLETTA HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 89433312
Vinrosevej 9, 8541 Skødstrup
tel: 61616622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.75 | ||||
| Gross profit | 9.75 | 22.22 | 7.34 | -36.50 | -1.01 |
| EBIT | 9.75 | 22.22 | 7.34 | -36.50 | -1.01 |
| Other financial expenses | 0.03 | 0.02 | 0.01 | ||
| Pre-tax profit | 9.77 | 22.24 | 7.35 | -36.50 | -1.01 |
| Net earnings | 9.77 | 22.24 | 7.35 | -36.50 | -1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Inventories total | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current other receivables | 10.74 | 14.39 | 15.82 | 11.62 | 11.62 |
| Current deferred tax assets | 12.31 | 11.43 | 11.43 | 11.43 | 11.43 |
| Short term receivables total | 23.05 | 25.82 | 27.25 | 23.05 | 23.05 |
| Cash and bank deposits | 2.68 | 1.65 | 4.00 | 7.00 | 6.00 |
| Cash and cash equivalents | 2.68 | 1.65 | 4.00 | 7.00 | 6.00 |
| Balance sheet total (assets) | 30.36 | 32.09 | 35.88 | 34.68 | 33.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 458.65 | - 493.36 | - 485.82 | - 405.48 | - 441.97 |
| Profit of the financial year | 9.77 | 22.24 | 7.35 | -36.50 | -1.01 |
| Shareholders equity total | - 148.87 | - 171.12 | - 178.47 | - 141.97 | - 142.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 179.24 | 203.21 | 214.35 | 176.66 | 176.66 |
| Current liabilities total | 179.24 | 203.21 | 214.35 | 176.66 | 176.66 |
| Balance sheet total (liabilities) | 30.36 | 32.09 | 35.88 | 34.68 | 33.67 |
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