Solo1 Ejendommme ApS — Credit Rating and Financial Key Figures
CVR number: 40658165
Brunellevangen 11 B, 2680 Solrød Strand
lailakof@gmail.com
tel: 50713368
www.modernroom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.72 | 1 142.77 | |||
| Costs of manufacturing | - 864.09 | ||||
| External services | - 725.85 | - 734.83 | |||
| Gross profit | - 202.13 | - 456.15 | - 934.07 | - 808.01 | |
| EBIT | - 202.13 | - 239.67 | - 456.15 | - 934.07 | - 808.01 |
| Pre-tax profit | - 202.13 | - 239.67 | - 456.15 | - 934.07 | - 808.01 |
| Income taxes | 44.47 | 52.73 | 100.35 | 205.49 | 177.76 |
| Net earnings | - 157.66 | - 186.94 | - 355.79 | - 728.57 | - 630.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.42 | 26.30 | 76.20 | 60.00 | |
| Tangible assets total | 27.42 | 26.30 | 76.20 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 464.72 | 822.56 | 854.13 | 598.84 | |
| Inventories total | 464.72 | 822.56 | 854.13 | 598.84 | |
| Current other receivables | 48.63 | 32.92 | 14.17 | 9.50 | |
| Short term receivables total | 48.63 | 32.92 | 14.17 | 9.50 | |
| Cash and bank deposits | 23.38 | 6.05 | 9.85 | 14.35 | 8.41 |
| Cash and cash equivalents | 23.38 | 6.05 | 9.85 | 14.35 | 8.41 |
| Balance sheet total (assets) | 564.15 | 887.84 | 954.35 | 682.69 | 8.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 355.79 | ||||
| Other reserves | 135.00 | 135.00 | 490.79 | 135.00 | 135.00 |
| Retained earnings | 7.81 | -8.92 | - 390.00 | - 760.86 | -1 489.43 |
| Profit of the financial year | - 157.66 | - 186.94 | - 355.79 | - 728.57 | - 630.25 |
| Shareholders equity total | 25.15 | -20.86 | - 570.80 | -1 314.43 | -1 944.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 539.00 | 908.70 | 1 525.15 | 1 997.12 | 1 953.09 |
| Current liabilities total | 539.00 | 908.70 | 1 525.15 | 1 997.12 | 1 953.09 |
| Balance sheet total (liabilities) | 564.15 | 887.84 | 954.35 | 682.69 | 8.41 |
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