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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 722.00 | 475.93 |
| Employee benefit expenses | - 569.00 | - 476.26 |
| Total depreciation | -36.00 | -49.98 |
| EBIT | 117.00 | -50.30 |
| Other financial income | 0.22 | |
| Other financial expenses | -21.00 | -9.32 |
| Pre-tax profit | 96.00 | -59.40 |
| Income taxes | -25.00 | 10.51 |
| Net earnings | 71.00 | -48.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 216.00 | 166.60 |
| Tangible assets total | 216.00 | 166.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 114.00 | 49.18 |
| Prepayments and accrued income | 12.00 | 4.24 |
| Current other receivables | 18.00 | 15.23 |
| Current deferred tax assets | 6.62 | |
| Short term receivables total | 144.00 | 75.26 |
| Cash and bank deposits | 94.00 | 81.95 |
| Cash and cash equivalents | 94.00 | 81.95 |
| Balance sheet total (assets) | 454.00 | 323.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -30.00 | 41.43 |
| Profit of the financial year | 71.00 | -48.89 |
| Shareholders equity total | 111.00 | 32.55 |
| Provisions | 4.00 | |
| Non-current other liabilities | 152.00 | 114.12 |
| Non-current liabilities total | 152.00 | 114.12 |
| Current loans from credit institutions | 40.00 | 38.52 |
| Current trade creditors | 18.00 | 18.38 |
| Current owed to participating | 9.00 | 5.71 |
| Current owed to group member | 18.57 | |
| Short-term deferred tax liabilities | 21.00 | |
| Other non-interest bearing current liabilities | 84.00 | 80.97 |
| Accruals and deferred income | 15.00 | 15.00 |
| Current liabilities total | 187.00 | 177.15 |
| Balance sheet total (liabilities) | 454.00 | 323.81 |
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