SOLVENCYTOOL ApS
CVR number: 34055009
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
info@solvencytool.com
tel: 60863604
http://www.solvencytool.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 520.82 | 5 467.09 | 6 456.45 | 6 763.73 | 7 078.58 |
| Employee benefit expenses | -2 603.87 | -2 322.67 | -2 333.08 | -2 371.28 | -2 346.61 |
| EBIT | 2 916.95 | 3 144.42 | 4 123.38 | 4 392.45 | 4 731.97 |
| Other financial expenses | -18.08 | -35.79 | -26.42 | -20.90 | -6.52 |
| Pre-tax profit | 2 898.87 | 3 108.63 | 4 096.96 | 4 371.55 | 4 725.45 |
| Income taxes | - 646.93 | - 685.12 | - 909.22 | - 969.12 | -1 046.89 |
| Net earnings | 2 251.94 | 2 423.51 | 3 187.74 | 3 402.43 | 3 678.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.92 | 35.92 | 35.92 | 22.95 | 24.66 |
| Investments total | 35.92 | 35.92 | 35.92 | 22.95 | 24.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.47 | 279.98 | 217.37 | 54.87 | 193.16 |
| Prepayments and accrued income | 47.39 | 109.80 | 42.88 | 100.42 | 26.93 |
| Current other receivables | 40.85 | 154.32 | 71.37 | 52.46 | |
| Current deferred tax assets | 194.78 | 29.13 | |||
| Short term receivables total | 415.86 | 430.63 | 609.36 | 255.79 | 272.55 |
| Cash and bank deposits | 2 953.05 | 2 917.10 | 807.92 | 1 420.78 | 4 712.00 |
| Cash and cash equivalents | 2 953.05 | 2 917.10 | 807.92 | 1 420.78 | 4 712.00 |
| Balance sheet total (assets) | 3 404.83 | 3 383.66 | 1 453.20 | 1 699.53 | 5 009.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 250.00 | 2 420.00 | 1 200.00 | 1 400.00 | 3 680.00 |
| Retained earnings | -2 241.38 | -2 409.44 | -3 185.94 | -3 398.19 | -3 675.76 |
| Profit of the financial year | 2 251.94 | 2 423.51 | 3 187.74 | 3 402.43 | 3 678.56 |
| Shareholders equity total | 2 340.56 | 2 514.06 | 1 281.81 | 1 484.24 | 3 762.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.51 | 40.39 | 21.54 | 69.10 | 20.77 |
| Current owed to participating | 23.85 | 24.83 | 24.23 | 24.23 | 24.23 |
| Short-term deferred tax liabilities | 524.93 | 267.12 | 674.89 | ||
| Other non-interest bearing current liabilities | 277.21 | 462.25 | 125.63 | 121.96 | 335.67 |
| Accruals and deferred income | 209.77 | 75.00 | 190.84 | ||
| Current liabilities total | 1 064.28 | 869.59 | 171.39 | 215.29 | 1 246.41 |
| Balance sheet total (liabilities) | 3 404.83 | 3 383.66 | 1 453.20 | 1 699.53 | 5 009.20 |
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