Sol Group ApS — Credit Rating and Financial Key Figures

CVR number: 41312165
Præstemarksvænge 10 E, 4000 Roskilde
danmark2010@hotmail.com
tel: 70777772
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit899.611 652.20744.0199.24
Employee benefit expenses- 387.41-1 342.74-1 336.48- 315.44
EBIT512.20309.45- 592.47- 216.21
Other financial income7.007.00
Other financial expenses-21.92-5.47-5.68
Pre-tax profit497.28310.99- 598.14- 216.21
Income taxes- 109.40-68.42
Net earnings387.88242.57- 598.14- 216.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 889.95160.8512.04
Inventories total1 889.95160.8512.04
Current trade debtors1 957.331 306.72202.97
Current amounts owed by group member comp.407.00
Short term receivables total407.001 957.331 306.72202.97
Cash and bank deposits1 878.03217.47107.802.33
Cash and cash equivalents1 878.03217.47107.802.33
Balance sheet total (assets)4 174.982 335.641 426.56205.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00100.00100.00
Retained earnings449.29691.8692.61
Profit of the financial year387.88242.57- 598.14- 216.21
Shareholders equity total787.881 091.86193.72-23.59
Non-current liabilities total
Current trade creditors730.0334.5023.57
Current owed to group member80.00
Other non-interest bearing current liabilities2 657.081 209.281 209.28148.89
Current liabilities total3 387.101 243.781 232.85228.89
Balance sheet total (liabilities)4 174.982 335.641 426.56205.30
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