SOLHEIM ApS — Credit Rating and Financial Key Figures
CVR number: 40618384
Vedbæk Stationsvej 14 B, 2950 Vedbæk
info@elinsolheim.dk
tel: 60641403
www.elinsolheim.dk/www.fysioflow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.05 | 570.45 | 652.25 | 675.50 | 519.38 |
| Employee benefit expenses | - 451.83 | - 457.44 | - 711.73 | - 706.04 | - 251.68 |
| Total depreciation | -28.92 | - 119.88 | - 136.24 | - 229.65 | -67.51 |
| EBIT | 2.31 | -6.87 | - 195.72 | - 260.19 | 200.19 |
| Other financial income | 0.05 | 0.20 | |||
| Other financial expenses | -9.10 | -20.90 | -18.54 | -21.14 | -15.75 |
| Pre-tax profit | -6.79 | -27.77 | - 214.27 | - 281.28 | 184.64 |
| Income taxes | 35.70 | 7.23 | 45.14 | 58.73 | -41.81 |
| Net earnings | 28.91 | -20.54 | - 169.12 | - 222.55 | 142.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 526.10 | 472.42 | 356.17 | 146.52 | 79.02 |
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 586.10 | 512.42 | 376.17 | 146.52 | 79.02 |
| Tangible assets total | |||||
| Other non-current investments | 0.00 | ||||
| Other receivables | 81.63 | 81.76 | 83.56 | 78.53 | 78.93 |
| Investments total | 81.63 | 81.76 | 83.56 | 78.53 | 78.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.28 | 16.58 | 26.70 | 22.55 | 8.05 |
| Current other receivables | 9.54 | 4.00 | 4.00 | ||
| Current deferred tax assets | 117.70 | 14.66 | |||
| Short term receivables total | 130.52 | 20.58 | 30.70 | 37.21 | 8.05 |
| Cash and bank deposits | 10.77 | 115.02 | 48.99 | 29.51 | 33.04 |
| Cash and cash equivalents | 10.77 | 115.02 | 48.99 | 29.51 | 33.04 |
| Balance sheet total (assets) | 809.02 | 729.78 | 539.42 | 291.77 | 199.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 410.36 | 368.49 | 277.81 | 114.29 | 61.63 |
| Retained earnings | - 388.30 | - 317.52 | - 247.39 | - 252.98 | - 422.88 |
| Profit of the financial year | 28.91 | -20.54 | - 169.12 | - 222.55 | 142.83 |
| Shareholders equity total | 90.97 | 70.43 | -98.70 | - 321.25 | - 178.42 |
| Provisions | 96.44 | 89.21 | 44.06 | 17.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.09 | 375.27 | 392.77 | ||
| Advances received | 1.50 | 99.94 | 69.37 | 70.31 | 27.07 |
| Current trade creditors | 4.46 | 1.71 | 54.18 | 30.99 | 11.75 |
| Current owed to participating | 448.62 | 269.37 | |||
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 60.57 | 93.22 | 77.73 | 63.10 | 42.10 |
| Current liabilities total | 621.61 | 570.15 | 594.05 | 613.02 | 360.07 |
| Balance sheet total (liabilities) | 809.02 | 729.78 | 539.42 | 291.77 | 199.03 |
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