SOLVENCYTOOL ApS — Credit Rating and Financial Key Figures
CVR number: 34055009
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
info@solvencytool.com
tel: 60863604
http://www.solvencytool.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 467.09 | 6 456.45 | 6 763.73 | 7 106.06 | 8 388.36 |
| Employee benefit expenses | -2 322.67 | -2 333.08 | -2 371.28 | -2 374.09 | -2 703.34 |
| EBIT | 3 144.42 | 4 123.38 | 4 392.45 | 4 731.97 | 5 685.03 |
| Other financial income | 4.00 | 45.59 | |||
| Other financial expenses | -35.79 | -26.42 | -20.90 | -10.51 | -70.00 |
| Pre-tax profit | 3 108.63 | 4 096.96 | 4 371.55 | 4 725.45 | 5 660.63 |
| Income taxes | - 685.12 | - 909.22 | - 969.12 | -1 046.89 | -1 255.67 |
| Net earnings | 2 423.51 | 3 187.74 | 3 402.43 | 3 678.56 | 4 404.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.92 | 35.92 | 22.95 | 24.66 | 25.03 |
| Investments total | 35.92 | 35.92 | 22.95 | 24.66 | 25.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.98 | 217.37 | 54.87 | 193.16 | 55.45 |
| Prepayments and accrued income | 109.80 | 42.88 | 100.42 | ||
| Current other receivables | 40.85 | 154.32 | 71.37 | 79.39 | 93.08 |
| Current deferred tax assets | 194.78 | 29.13 | |||
| Short term receivables total | 430.63 | 609.36 | 255.79 | 272.55 | 148.53 |
| Cash and bank deposits | 2 917.10 | 807.92 | 1 420.78 | 4 712.00 | 2 674.48 |
| Cash and cash equivalents | 2 917.10 | 807.92 | 1 420.78 | 4 712.00 | 2 674.48 |
| Balance sheet total (assets) | 3 383.66 | 1 453.20 | 1 699.53 | 5 009.20 | 2 848.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 420.00 | 1 200.00 | 1 400.00 | 3 680.00 | 4 400.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -2 409.44 | -3 185.94 | -3 398.19 | -3 675.76 | -4 397.20 |
| Profit of the financial year | 2 423.51 | 3 187.74 | 3 402.43 | 3 678.56 | 4 404.95 |
| Shareholders equity total | 2 514.06 | 1 281.81 | 1 484.24 | 3 762.80 | 2 487.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.39 | 21.54 | 69.10 | 20.77 | 31.32 |
| Current owed to participating | 24.83 | 24.23 | 24.23 | 24.23 | |
| Short-term deferred tax liabilities | 267.12 | 674.89 | 1.67 | ||
| Other non-interest bearing current liabilities | 462.25 | 125.63 | 121.96 | 335.67 | 142.30 |
| Accruals and deferred income | 75.00 | 190.84 | 185.00 | ||
| Current liabilities total | 869.59 | 171.39 | 215.29 | 1 246.41 | 360.29 |
| Balance sheet total (liabilities) | 3 383.66 | 1 453.20 | 1 699.53 | 5 009.20 | 2 848.04 |
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