SOLID VVS ApS
CVRCVR number29226482Opløst
Company financials
Key figures
Updated 6 Dec 2024
- Return on assets
- -46.4%
- Return on equity
- -370.8%
- Current ratio
- 75.6%
- Equity ratio
- 13.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 410,005 |
Operating profit | -138,585 |
Finance income | 143 |
Finance expenses | 734 |
Tax expense | 7,595 |
Profit/loss for the year | -146,771 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 101,812 |
Current assets | 195,661 |
Non-current assets | 102,783 |
Total assets | 298,444 |
Equity | 39,579 |
Liabilities | 258,865 |
Current liabilities | 258,865 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 74,076 |
Other current receivables | 3,297 |
Trade payables | 87,309 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -85,421 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 102,783 |
Annual report highlights
Official annual report · 2024
Business and development
Primary activities
Selskabets formål er at være passiv kapitalforvalter.
Development in activities and financial affairs
Total set vurderer ledelsen resultatet som tilfredsstillende.
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