Solkit ApS — Credit Rating and Financial Key Figures
CVR number: 43585045
Brinken 3, 4622 Havdrup
nbo@nibrol.dk
tel: 30761938
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 249.82 | 28.21 |
| Employee benefit expenses | -18.91 | -56.53 |
| EBIT | 230.91 | -28.32 |
| Other financial income | 0.85 | |
| Other financial expenses | -5.95 | -25.05 |
| Pre-tax profit | 224.96 | -52.52 |
| Income taxes | -49.48 | |
| Net earnings | 175.48 | -52.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 20.40 | 12.00 |
| Investments total | 20.40 | 12.00 |
| Long term receivables total | ||
| Finished products/goods | 621.82 | 1 122.07 |
| Inventories total | 621.82 | 1 122.07 |
| Prepayments and accrued income | 131.35 | 323.08 |
| Current other receivables | 12.29 | 102.91 |
| Short term receivables total | 143.63 | 425.99 |
| Cash and bank deposits | 75.37 | 5.99 |
| Cash and cash equivalents | 75.37 | 5.99 |
| Balance sheet total (assets) | 861.23 | 1 566.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 175.48 | |
| Profit of the financial year | 175.48 | -52.52 |
| Shareholders equity total | 215.48 | 162.96 |
| Non-current owed to group member | 54.58 | 819.30 |
| Non-current liabilities total | 54.58 | 819.30 |
| Advances received | 285.23 | 69.24 |
| Current trade creditors | 17.91 | 223.48 |
| Current owed to participating | 54.58 | |
| Current owed to group member | 173.84 | 177.84 |
| Short-term deferred tax liabilities | 49.48 | 49.48 |
| Other non-interest bearing current liabilities | 64.72 | 9.18 |
| Current liabilities total | 591.17 | 583.79 |
| Balance sheet total (liabilities) | 861.23 | 1 566.05 |
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