Sol Group ApS — Credit Rating and Financial Key Figures
CVR number: 41312165
Præstemarksvænge 10 E, 4000 Roskilde
danmark2010@hotmail.com
tel: 70777772
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 899.61 | 1 652.20 | 744.01 | 99.24 |
| Employee benefit expenses | - 387.41 | -1 342.74 | -1 336.48 | - 315.44 |
| EBIT | 512.20 | 309.45 | - 592.47 | - 216.21 |
| Other financial income | 7.00 | 7.00 | ||
| Other financial expenses | -21.92 | -5.47 | -5.68 | |
| Pre-tax profit | 497.28 | 310.99 | - 598.14 | - 216.21 |
| Income taxes | - 109.40 | -68.42 | ||
| Net earnings | 387.88 | 242.57 | - 598.14 | - 216.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 889.95 | 160.85 | 12.04 | |
| Inventories total | 1 889.95 | 160.85 | 12.04 | |
| Current trade debtors | 1 957.33 | 1 306.72 | 202.97 | |
| Current amounts owed by group member comp. | 407.00 | |||
| Short term receivables total | 407.00 | 1 957.33 | 1 306.72 | 202.97 |
| Cash and bank deposits | 1 878.03 | 217.47 | 107.80 | 2.33 |
| Cash and cash equivalents | 1 878.03 | 217.47 | 107.80 | 2.33 |
| Balance sheet total (assets) | 4 174.98 | 2 335.64 | 1 426.56 | 205.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 100.00 | 100.00 |
| Retained earnings | 449.29 | 691.86 | 92.61 | |
| Profit of the financial year | 387.88 | 242.57 | - 598.14 | - 216.21 |
| Shareholders equity total | 787.88 | 1 091.86 | 193.72 | -23.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 730.03 | 34.50 | 23.57 | |
| Current owed to group member | 80.00 | |||
| Other non-interest bearing current liabilities | 2 657.08 | 1 209.28 | 1 209.28 | 148.89 |
| Current liabilities total | 3 387.10 | 1 243.78 | 1 232.85 | 228.89 |
| Balance sheet total (liabilities) | 4 174.98 | 2 335.64 | 1 426.56 | 205.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.