HW SOLO A/S — Credit Rating and Financial Key Figures
CVR number: 15602392
Gammel Byvej 22, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.00 | 54.30 | 51.70 | 60.60 | 88.70 |
| External services | -76.58 | -70.20 | -82.88 | -72.12 | -68.61 |
| Gross profit | 42.42 | -15.90 | -31.18 | -11.52 | 20.09 |
| Employee benefit expenses | -0.70 | -3.04 | -1.31 | -2.70 | -6.55 |
| EBIT | 41.72 | -18.94 | -32.48 | -14.22 | 13.54 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.63 | -4.58 | |||
| Pre-tax profit | 41.82 | -20.57 | -37.06 | -14.22 | 13.54 |
| Income taxes | -9.19 | 4.48 | 8.12 | 3.13 | -3.18 |
| Net earnings | 32.63 | -16.08 | -28.94 | -11.09 | 10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | ||||
| Current other receivables | 3.74 | 7.63 | 6.89 | ||
| Current deferred tax assets | 1.87 | 7.36 | 13.48 | 16.60 | 13.42 |
| Short term receivables total | 5.62 | 14.99 | 20.37 | 16.60 | 48.17 |
| Cash and bank deposits | 620.40 | 487.34 | 465.31 | 442.37 | 419.49 |
| Cash and cash equivalents | 620.40 | 487.34 | 465.31 | 442.37 | 419.49 |
| Balance sheet total (assets) | 626.02 | 502.33 | 485.68 | 458.97 | 467.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -25.97 | 6.66 | -9.42 | -38.36 | -49.46 |
| Profit of the financial year | 32.63 | -16.08 | -28.94 | -11.09 | 10.36 |
| Shareholders equity total | 606.66 | 490.58 | 461.64 | 450.55 | 460.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.04 | 5.77 | |||
| Other non-interest bearing current liabilities | 19.36 | 11.75 | 24.05 | 0.38 | 0.99 |
| Current liabilities total | 19.36 | 11.75 | 24.05 | 8.43 | 6.76 |
| Balance sheet total (liabilities) | 626.02 | 502.33 | 485.68 | 458.97 | 467.66 |
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