Solsten Diagnostics International ApS — Credit Rating and Financial Key Figures
CVR number: 40434704
Langdyssen 5, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.19 | 2 370.83 | 2 496.69 | 1 803.29 | 959.33 |
| Employee benefit expenses | -3 281.47 | -3 412.36 | -3 931.10 | -3 863.84 | -2 181.19 |
| Total depreciation | - 833.21 | - 833.21 | - 938.87 | -2 011.39 | -2 747.88 |
| EBIT | -2 571.49 | -1 874.74 | -2 373.28 | -4 071.94 | -3 969.74 |
| Other financial income | 0.06 | 31.71 | 0.08 | 0.22 | |
| Other financial expenses | - 238.31 | - 303.29 | - 343.44 | - 429.15 | - 484.58 |
| Pre-tax profit | -2 809.75 | -2 146.32 | -2 716.72 | -4 501.01 | -4 454.09 |
| Income taxes | 833.13 | 585.50 | 814.03 | 444.48 | 659.02 |
| Net earnings | -1 976.61 | -1 560.81 | -1 902.68 | -4 056.54 | -3 795.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 708.50 | 7 425.95 | 10 768.63 | 12 264.05 | 11 685.63 |
| Intangible rights | 2 142.86 | 1 714.29 | 1 285.71 | 857.14 | 428.57 |
| Intangible assets total | 7 851.35 | 9 140.23 | 12 054.34 | 13 121.19 | 12 114.20 |
| Machinery and equipment | 1 351.90 | 947.26 | 563.14 | 153.37 | 59.89 |
| Tangible assets total | 1 351.90 | 947.26 | 563.14 | 153.37 | 59.89 |
| Investments total | 31.28 | ||||
| Long term receivables total | |||||
| Finished products/goods | 120.20 | 21.48 | 5.37 | ||
| Inventories total | 120.20 | 21.48 | 5.37 | ||
| Current trade debtors | 133.26 | 3.75 | |||
| Current amounts owed by group member comp. | 849.73 | 1 617.46 | 1 206.39 | ||
| Prepayments and accrued income | 41.40 | 10.00 | |||
| Current other receivables | 75.38 | 144.28 | 203.02 | 221.73 | 102.25 |
| Current deferred tax assets | 1 275.24 | 1 206.39 | 1 067.12 | 330.85 | 69.70 |
| Short term receivables total | 2 241.75 | 3 111.38 | 2 476.53 | 552.58 | 175.70 |
| Cash and bank deposits | 232.94 | 304.19 | 135.21 | 198.90 | 170.67 |
| Cash and cash equivalents | 232.94 | 304.19 | 135.21 | 198.90 | 170.67 |
| Balance sheet total (assets) | 11 709.23 | 13 623.26 | 15 250.70 | 14 026.03 | 12 525.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 452.63 | 5 792.24 | 8 399.53 | 9 565.96 | 9 114.79 |
| Retained earnings | -6 032.19 | -9 348.41 | -13 516.51 | -16 585.62 | -20 190.99 |
| Profit of the financial year | -1 976.61 | -1 560.81 | -1 902.68 | -4 056.54 | -3 795.08 |
| Shareholders equity total | -3 506.17 | -5 066.98 | -6 969.66 | -11 026.20 | -14 821.27 |
| Provisions | 838.64 | 1 459.53 | 1 712.61 | 1 598.99 | 1 009.67 |
| Non-current other liabilities | 175.14 | 403.15 | |||
| Non-current deferred tax liabilities | 181.50 | 187.86 | 193.84 | ||
| Non-current liabilities total | 175.14 | 403.15 | 181.50 | 187.86 | 193.84 |
| Current trade creditors | 90.78 | 123.20 | 80.98 | 57.58 | |
| Current owed to group member | 13 586.43 | 15 676.43 | 19 332.91 | 22 830.93 | 25 711.00 |
| Other non-interest bearing current liabilities | 615.18 | 664.68 | -19 675.88 | 207.70 | 240.55 |
| Accruals and deferred income | 395.68 | 544.95 | 145.77 | 134.47 | |
| Current liabilities total | 14 201.61 | 16 827.56 | 325.18 | 23 265.38 | 26 143.60 |
| Balance sheet total (liabilities) | 11 709.23 | 13 623.26 | -4 750.36 | 14 026.03 | 12 525.83 |
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