Solari ApS — Credit Rating and Financial Key Figures
CVR number: 43703862
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.30 | -37.68 |
| EBIT | -33.30 | -37.68 |
| Other financial income | 3 633.51 | 1 570.38 |
| Other financial expenses | -4 599.43 | -1 873.38 |
| Pre-tax profit | - 999.22 | - 340.68 |
| Net earnings | - 999.22 | - 340.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 74.50 | 6 093.38 |
| Investments total | 74.50 | 6 093.38 |
| Non-curr. owed by group member comp. | 26 064.57 | 27 787.87 |
| Long term receivables total | 26 064.57 | 27 787.87 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 392.56 | 235.87 |
| Cash and cash equivalents | 392.56 | 235.87 |
| Balance sheet total (assets) | 26 531.63 | 34 117.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 999.22 | |
| Profit of the financial year | - 999.22 | - 340.68 |
| Shareholders equity total | - 959.22 | -1 299.90 |
| Non-current owed to group member | 27 465.85 | 34 186.54 |
| Non-current liabilities total | 27 465.85 | 34 186.54 |
| Current trade creditors | 25.00 | 19.96 |
| Other non-interest bearing current liabilities | 1 210.52 | |
| Current liabilities total | 25.00 | 1 230.48 |
| Balance sheet total (liabilities) | 26 531.63 | 34 117.13 |
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