Sole4You ApS — Credit Rating and Financial Key Figures

CVR number: 38991876
Hundige Strandvej 210 B, 2670 Greve
kontakt@sole4you.dk
tel: 20536115
sole4you.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales364.74338.61327.53331.67
External services- 243.08- 164.19- 147.75- 203.76
Gross profit121.66174.41179.77127.9234.17
Employee benefit expenses- 175.03- 122.86- 131.46- 121.43-18.47
Total depreciation-22.75-19.52-7.09-5.15-5.15
EBIT-76.1232.0441.231.3410.55
Other financial expenses-2.99-2.57-2.14-2.03-1.82
Pre-tax profit-79.1129.4739.09-0.688.74
Income taxes17.36-6.07-7.990.66-1.83
Net earnings-61.7423.4031.10-0.026.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings49.0639.2632.1727.0221.87
Machinery and equipment9.71
Tangible assets total58.7739.2632.1727.0221.87
Investments total
Long term receivables total
Raw materials and consumables8.507.505.005.005.00
Inventories total8.507.505.005.005.00
Current other receivables22.9216.438.379.037.20
Short term receivables total22.9216.438.379.037.20
Cash and bank deposits26.86133.97124.76136.00125.01
Cash and cash equivalents26.86133.97124.76136.00125.01
Balance sheet total (assets)117.05197.16170.30177.05159.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Other reserves0.37-61.38-38.60-8.00-8.02
Retained earnings-0.09
Profit of the financial year-61.7423.4031.10-0.026.91
Shareholders equity total13.6337.0267.5166.9873.80
Provisions0.541.041.14
Non-current liabilities total
Current loans from credit institutions75.0075.0075.0075.0075.00
Current trade creditors15.7131.452.322.325.57
Other non-interest bearing current liabilities12.7153.6824.9331.703.58
Current liabilities total103.42160.14102.25109.0284.15
Balance sheet total (liabilities)117.05197.16170.30177.05159.09
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