Solid Base ApS — Credit Rating and Financial Key Figures
CVR number: 44178249
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 179.48 |
| Employee benefit expenses | - 725.63 |
| Total depreciation | -1 675.53 |
| EBIT | 2 778.33 |
| Other financial income | 6.65 |
| Other financial expenses | - 414.22 |
| Pre-tax profit | 2 370.76 |
| Income taxes | - 532.90 |
| Net earnings | 1 837.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6 747.81 |
| Tangible assets total | 6 747.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 261.67 |
| Prepayments and accrued income | 49.01 |
| Short term receivables total | 2 310.69 |
| Cash and bank deposits | 295.36 |
| Cash and cash equivalents | 295.36 |
| Balance sheet total (assets) | 9 353.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 837.86 |
| Shareholders equity total | 1 877.86 |
| Provisions | 86.86 |
| Non-current owed to group member | 2 965.00 |
| Non-current liabilities total | 2 965.00 |
| Current loans from credit institutions | 765.00 |
| Current trade creditors | 1 004.30 |
| Current owed to participating | 506.87 |
| Current owed to group member | 769.00 |
| Short-term deferred tax liabilities | 446.05 |
| Other non-interest bearing current liabilities | 932.93 |
| Current liabilities total | 4 424.14 |
| Balance sheet total (liabilities) | 9 353.86 |
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