SOLO TØMREN ApS — Credit Rating and Financial Key Figures
CVR number: 31363543
Kulsviervej 31, 3400 Hillerød
solotomreren@gmail.com
tel: 28458604
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.00 | 657.00 | 475.00 | 306.00 | 444.94 |
| Employee benefit expenses | - 315.00 | - 446.00 | - 530.00 | - 412.00 | -88.88 |
| Total depreciation | -18.00 | -64.00 | -64.00 | -64.00 | -64.01 |
| EBIT | -74.00 | 147.00 | - 119.00 | - 170.00 | 292.05 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.00 | -11.00 | -21.00 | -45.00 | -15.11 |
| Pre-tax profit | -80.00 | 136.00 | - 140.00 | - 215.00 | 276.98 |
| Income taxes | 17.00 | -31.00 | 28.00 | 40.00 | -61.94 |
| Net earnings | -63.00 | 105.00 | - 112.00 | - 175.00 | 215.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.00 | 238.00 | 173.00 | 110.00 | 45.66 |
| Tangible assets total | 179.00 | 238.00 | 173.00 | 110.00 | 45.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 72.00 | 14.00 | 6.00 | 35.06 |
| Current other receivables | 26.00 | 1.05 | |||
| Current deferred tax assets | 141.00 | 110.00 | 138.00 | 178.00 | 116.06 |
| Short term receivables total | 237.00 | 182.00 | 152.00 | 210.00 | 152.18 |
| Cash and bank deposits | 39.00 | 71.00 | 93.00 | 93.00 | 1.68 |
| Cash and cash equivalents | 39.00 | 71.00 | 93.00 | 93.00 | 1.68 |
| Balance sheet total (assets) | 455.00 | 491.00 | 418.00 | 413.00 | 199.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.00 | - 102.00 | 3.00 | - 108.00 | - 282.96 |
| Profit of the financial year | -63.00 | 105.00 | - 112.00 | - 175.00 | 215.04 |
| Shareholders equity total | 23.00 | 128.00 | 16.00 | - 158.00 | 57.09 |
| Non-current loans from credit institutions | 31.00 | ||||
| Non-current liabilities total | 31.00 | ||||
| Current loans from credit institutions | 66.00 | 8.00 | |||
| Current trade creditors | 78.00 | 93.00 | 11.00 | 1.39 | |
| Current owed to participating | 19.00 | 3.00 | 207.00 | 448.00 | 95.55 |
| Other non-interest bearing current liabilities | 238.00 | 259.00 | 195.00 | 112.00 | 45.50 |
| Current liabilities total | 401.00 | 363.00 | 402.00 | 571.00 | 142.44 |
| Balance sheet total (liabilities) | 455.00 | 491.00 | 418.00 | 413.00 | 199.53 |
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