SOLIVER ApS — Credit Rating and Financial Key Figures
CVR number: 30557042
Odensevej 4, 5792 Årslev
soliver@email.dk
tel: 54616590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.93 | 175.31 | 169.12 | 117.79 | 103.21 |
| Total depreciation | -68.00 | -94.30 | -98.00 | -83.90 | -47.30 |
| EBIT | 59.93 | 81.01 | 71.12 | 33.89 | 55.91 |
| Other financial income | 0.06 | 0.79 | |||
| Other financial expenses | -2.27 | -4.15 | -2.64 | -1.27 | -4.38 |
| Pre-tax profit | 57.66 | 76.87 | 68.48 | 32.68 | 52.32 |
| Income taxes | -12.67 | -16.99 | -15.34 | -7.20 | -11.52 |
| Net earnings | 44.99 | 59.87 | 53.14 | 25.48 | 40.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.20 | 322.90 | 224.90 | 141.00 | 93.70 |
| Tangible assets total | 207.20 | 322.90 | 224.90 | 141.00 | 93.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 20.00 | 12.36 | ||
| Current deferred tax assets | 22.30 | 0.71 | 4.50 | ||
| Short term receivables total | 13.00 | 20.00 | 22.30 | 13.07 | 4.50 |
| Cash and bank deposits | 70.82 | 26.27 | 125.44 | 221.27 | 267.40 |
| Cash and cash equivalents | 70.82 | 26.27 | 125.44 | 221.27 | 267.40 |
| Balance sheet total (assets) | 291.02 | 369.17 | 372.64 | 375.34 | 365.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | |||
| Retained earnings | 47.00 | 91.99 | 151.86 | 80.00 | -19.52 |
| Profit of the financial year | 44.99 | 59.87 | 53.14 | 25.48 | 40.80 |
| Shareholders equity total | 216.99 | 276.86 | 330.00 | 355.48 | 271.27 |
| Provisions | 13.07 | 0.46 | 8.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 1.73 | 1.88 | 2.78 | 1.31 |
| Current owed to participating | 15.65 | 14.35 | 10.68 | 3.11 | 79.20 |
| Short-term deferred tax liabilities | 10.52 | 29.61 | |||
| Other non-interest bearing current liabilities | 33.88 | 46.16 | 21.98 | 13.97 | 13.82 |
| Current liabilities total | 60.96 | 91.86 | 34.55 | 19.86 | 94.33 |
| Balance sheet total (liabilities) | 291.02 | 369.17 | 372.64 | 375.34 | 365.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.