Sollar ApS — Credit Rating and Financial Key Figures
CVR number: 40785086
Solbakken 6, 3230 Græsted
sollar.aps@gmail.com
tel: 21659015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 92.00 | -36.41 | 53.36 | -18.98 |
| Employee benefit expenses | - 253.00 | -4.00 | |||
| EBIT | 3.00 | 88.00 | -36.41 | 53.36 | -18.98 |
| Other financial income | 2.28 | 2.93 | |||
| Other financial expenses | -6.00 | -4.88 | -3.66 | -1.60 | |
| Pre-tax profit | -3.00 | 88.00 | -41.29 | 51.97 | -17.66 |
| Income taxes | -21.00 | -3.94 | |||
| Net earnings | -3.00 | 67.00 | -41.29 | 48.04 | -17.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 20.00 | |||
| Current amounts owed by group member comp. | 49.08 | 45.14 | |||
| Current other receivables | 4.58 | 4.58 | 47.73 | ||
| Short term receivables total | 18.00 | 20.00 | 4.58 | 53.66 | 92.87 |
| Cash and bank deposits | 51.00 | 118.00 | 62.26 | 94.99 | 3.42 |
| Cash and cash equivalents | 51.00 | 118.00 | 62.26 | 94.99 | 3.42 |
| Balance sheet total (assets) | 78.00 | 147.00 | 75.84 | 157.65 | 105.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | 63.64 | 22.35 | 70.38 | |
| Profit of the financial year | -3.00 | 67.00 | -41.29 | 48.04 | -17.66 |
| Shareholders equity total | 37.00 | 104.00 | 62.35 | 110.38 | 92.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 0.92 | ||||
| Short-term deferred tax liabilities | 21.00 | 3.94 | |||
| Other non-interest bearing current liabilities | 29.00 | 10.00 | 0.57 | 31.33 | 0.57 |
| Current liabilities total | 41.00 | 43.00 | 13.49 | 47.27 | 12.57 |
| Balance sheet total (liabilities) | 78.00 | 147.00 | 75.84 | 157.65 | 105.29 |
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