Sort sol ApS — Credit Rating and Financial Key Figures
CVR number: 43717855
Bogfinkevej 35, 9700 Brønderslev
tel: 22496006
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.39 | -29.68 |
| Employee benefit expenses | -9.80 | -30.74 |
| EBIT | - 128.19 | -60.42 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -5.23 | -0.80 |
| Pre-tax profit | - 133.40 | -61.14 |
| Income taxes | 28.87 | |
| Net earnings | - 104.53 | -61.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.21 | |
| Current other receivables | 40.72 | 52.30 |
| Current deferred tax assets | 28.87 | 28.87 |
| Short term receivables total | 112.80 | 81.17 |
| Cash and bank deposits | 39.86 | 40.13 |
| Cash and cash equivalents | 39.86 | 40.13 |
| Balance sheet total (assets) | 152.66 | 121.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 104.53 | |
| Profit of the financial year | - 104.53 | -61.14 |
| Shareholders equity total | -64.53 | - 125.67 |
| Non-current liabilities total | ||
| Current trade creditors | 9.48 | 43.20 |
| Current owed to participating | 202.09 | 202.09 |
| Other non-interest bearing current liabilities | 5.62 | 1.67 |
| Current liabilities total | 217.19 | 246.97 |
| Balance sheet total (liabilities) | 152.66 | 121.30 |
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