Sole4You ApS — Credit Rating and Financial Key Figures
CVR number: 38991876
Hundige Strandvej 210 B, 2670 Greve
kontakt@sole4you.dk
tel: 20536115
sole4you.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 364.74 | 338.61 | 327.53 | 331.67 | |
External services | - 243.08 | - 164.19 | - 147.75 | - 203.76 | |
Gross profit | 121.66 | 174.41 | 179.77 | 127.92 | 34.17 |
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 | -76.12 | 32.04 | 41.23 | 1.34 | 10.55 |
Other financial expenses | -2.99 | -2.57 | -2.14 | -2.03 | -1.82 |
Pre-tax profit | -79.11 | 29.47 | 39.09 | -0.68 | 8.74 |
Income taxes | 17.36 | -6.07 | -7.99 | 0.66 | -1.83 |
Net earnings | -61.74 | 23.40 | 31.10 | -0.02 | 6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 49.06 | 39.26 | 32.17 | 27.02 | 21.87 |
Machinery and equipment | 9.71 | ||||
Tangible assets total | 58.77 | 39.26 | 32.17 | 27.02 | 21.87 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 8.50 | 7.50 | 5.00 | 5.00 | 5.00 |
Inventories total | 8.50 | 7.50 | 5.00 | 5.00 | 5.00 |
Current other receivables | 22.92 | 16.43 | 8.37 | 9.03 | 7.20 |
Short term receivables total | 22.92 | 16.43 | 8.37 | 9.03 | 7.20 |
Cash and bank deposits | 26.86 | 133.97 | 124.76 | 136.00 | 125.01 |
Cash and cash equivalents | 26.86 | 133.97 | 124.76 | 136.00 | 125.01 |
Balance sheet total (assets) | 117.05 | 197.16 | 170.30 | 177.05 | 159.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Other reserves | 0.37 | -61.38 | -38.60 | -8.00 | -8.02 |
Retained earnings | -0.09 | ||||
Profit of the financial year | -61.74 | 23.40 | 31.10 | -0.02 | 6.91 |
Shareholders equity total | 13.63 | 37.02 | 67.51 | 66.98 | 73.80 |
Provisions | 0.54 | 1.04 | 1.14 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Current trade creditors | 15.71 | 31.45 | 2.32 | 2.32 | 5.57 |
Other non-interest bearing current liabilities | 12.71 | 53.68 | 24.93 | 31.70 | 3.58 |
Current liabilities total | 103.42 | 160.14 | 102.25 | 109.02 | 84.15 |
Balance sheet total (liabilities) | 117.05 | 197.16 | 170.30 | 177.05 | 159.09 |
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