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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