SOLASHES ApS — Credit Rating and Financial Key Figures
CVR number: 43952323
Søndergade 14, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.54 | 563.91 |
| Employee benefit expenses | -38.68 | - 414.02 |
| EBIT | 92.86 | 149.89 |
| Other financial income | 10.50 | |
| Other financial expenses | -26.35 | -2.40 |
| Pre-tax profit | 66.50 | 157.98 |
| Income taxes | -15.63 | -35.27 |
| Net earnings | 50.87 | 122.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.24 | 7.43 |
| Inventories total | 1.24 | 7.43 |
| Current trade debtors | 6.20 | 4.70 |
| Short term receivables total | 6.20 | 4.70 |
| Cash and bank deposits | 154.35 | 288.20 |
| Cash and cash equivalents | 154.35 | 288.20 |
| Balance sheet total (assets) | 161.79 | 300.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | -8.03 |
| Profit of the financial year | 50.87 | 122.72 |
| Shareholders equity total | 90.87 | 154.69 |
| Non-current liabilities total | ||
| Current owed to participating | 0.38 | |
| Short-term deferred tax liabilities | 15.63 | 35.27 |
| Other non-interest bearing current liabilities | 55.29 | 110.00 |
| Current liabilities total | 70.92 | 145.65 |
| Balance sheet total (liabilities) | 161.79 | 300.34 |
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