Projektselskabet Soldug ApS — Credit Rating and Financial Key Figures
CVR number: 38316354
Gl Kongevej 1, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.87 | -35.99 | -26.73 | -29.58 | 1 152.10 |
| EBIT | 30.87 | -35.99 | -26.73 | -29.58 | 1 152.10 |
| Other financial income | 0.05 | 0.05 | 0.08 | 4.90 | 78.40 |
| Other financial expenses | -24.39 | -22.52 | -67.27 | - 148.99 | - 257.10 |
| Pre-tax profit | 6.53 | -58.47 | -93.92 | - 173.67 | 973.41 |
| Income taxes | -1.41 | 13.00 | 20.45 | 38.22 | - 214.10 |
| Net earnings | 5.12 | -45.46 | -73.47 | - 135.45 | 759.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 377.09 | 2 515.70 | 4 867.42 | ||
| Finished products/goods | 517.16 | 517.16 | |||
| Inventories total | 517.16 | 517.16 | 2 377.09 | 2 515.70 | 4 867.42 |
| Current trade debtors | 20.00 | ||||
| Current other receivables | 2.65 | 464.74 | 536.87 | 725.53 | |
| Current deferred tax assets | 48.59 | 51.00 | 45.45 | 75.67 | |
| Short term receivables total | 48.59 | 53.65 | 510.20 | 612.54 | 745.53 |
| Cash and bank deposits | 99.34 | 23.23 | 25.09 | 47.07 | 1 712.92 |
| Cash and cash equivalents | 99.34 | 23.23 | 25.09 | 47.07 | 1 712.92 |
| Balance sheet total (assets) | 665.09 | 594.04 | 2 912.38 | 3 175.31 | 7 325.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.51 | 121.63 | 76.16 | 2.69 | - 132.76 |
| Profit of the financial year | 5.12 | -45.46 | -73.47 | - 135.45 | 759.31 |
| Shareholders equity total | 171.63 | 126.16 | 52.69 | -82.76 | 676.54 |
| Capital loans | 407.43 | 430.89 | 2 850.08 | 3 249.07 | 6 182.18 |
| Non-current liabilities total | 407.43 | 430.89 | 2 850.08 | 3 249.07 | 6 182.18 |
| Short-term capital loans | 23.46 | 22.09 | |||
| Current trade creditors | 14.90 | 9.60 | 9.00 | 324.73 | |
| Short-term deferred tax liabilities | 142.43 | ||||
| Other non-interest bearing current liabilities | 62.58 | ||||
| Current liabilities total | 86.03 | 36.99 | 9.60 | 9.00 | 467.15 |
| Balance sheet total (liabilities) | 665.09 | 594.04 | 2 912.38 | 3 175.31 | 7 325.88 |
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