Solis Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43365827
Jyllingevej 23, 2720 Vanløse
mail@solisconsulting.dk
tel: 22622909
www.solisconsulting.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 721.05 |
| Employee benefit expenses | - 570.05 |
| Total depreciation | -33.32 |
| EBIT | 117.67 |
| Other financial income | 0.07 |
| Other financial expenses | -21.78 |
| Pre-tax profit | 95.96 |
| Income taxes | -24.53 |
| Net earnings | 71.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 216.58 |
| Tangible assets total | 216.58 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 113.63 |
| Prepayments and accrued income | 11.85 |
| Current other receivables | 18.00 |
| Short term receivables total | 143.48 |
| Cash and bank deposits | 93.85 |
| Cash and cash equivalents | 93.85 |
| Balance sheet total (assets) | 453.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 30.00 |
| Retained earnings | -30.00 |
| Profit of the financial year | 71.43 |
| Shareholders equity total | 111.43 |
| Provisions | 3.89 |
| Non-current other liabilities | 152.36 |
| Non-current liabilities total | 152.36 |
| Current loans from credit institutions | 39.80 |
| Current trade creditors | 17.96 |
| Current owed to participating | 9.46 |
| Short-term deferred tax liabilities | 20.64 |
| Other non-interest bearing current liabilities | 83.36 |
| Accruals and deferred income | 15.00 |
| Current liabilities total | 186.22 |
| Balance sheet total (liabilities) | 453.91 |
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