Solaka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41039167
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.05 | -8.32 | -10.04 |
| EBIT | -6.25 | -7.05 | -8.32 | -10.04 |
| Other financial income | 328.84 | 664.34 | ||
| Other financial expenses | -9.50 | -28.34 | -50.30 | |
| Income from other inv. held as non-curr. assets | 21 448.47 | |||
| Net income from associates (fin.) | 566.14 | 3 064.78 | 1 369.61 | |
| Pre-tax profit | -15.75 | 530.74 | 24 783.49 | 2 023.91 |
| Income taxes | -0.68 | - 201.63 | - 733.70 | - 445.26 |
| Net earnings | -16.43 | 329.11 | 24 049.79 | 1 578.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 734.42 | 3 799.20 | 5 168.81 |
| Investments total | 50.00 | 734.42 | 3 799.20 | 5 168.81 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12 038.80 | 15 881.86 | ||
| Current other receivables | 5 205.04 | 5 709.05 | ||
| Short term receivables total | 17 243.85 | 21 590.90 | ||
| Cash and bank deposits | 431.30 | 303.31 | 4 695.03 | 66.27 |
| Cash and cash equivalents | 431.30 | 303.31 | 4 695.03 | 66.27 |
| Balance sheet total (assets) | 2 981.30 | 3 537.73 | 25 738.08 | 26 825.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 566.14 | 3 630.92 | 5 000.52 | |
| Retained earnings | 393.35 | - 189.22 | -2 924.89 | 19 755.30 |
| Profit of the financial year | -16.43 | 329.11 | 24 049.79 | 1 578.65 |
| Shareholders equity total | 416.92 | 746.03 | 24 795.82 | 26 374.47 |
| Non-current owed to group member | 2 557.45 | 2 583.14 | ||
| Non-current liabilities total | 2 557.45 | 2 583.14 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.68 | 202.31 | ||
| Short-term deferred tax liabilities | 0.68 | 201.63 | 733.70 | 445.26 |
| Current liabilities total | 6.93 | 208.56 | 942.26 | 451.51 |
| Balance sheet total (liabilities) | 2 981.30 | 3 537.73 | 25 738.08 | 26 825.98 |
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