SOLUTE ApS — Credit Rating and Financial Key Figures
CVR number: 28123655
Ole Worms Vej 9, 7500 Holstebro
j.rasmussen.owv9@gmail.com
tel: 29656656
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -3.61 | -15.43 | -0.06 | |
| EBIT | -9.89 | -3.61 | -15.43 | -0.06 | |
| Other financial income | 30.24 | 13.96 | 40.63 | 122.68 | -91.66 |
| Other financial expenses | -34.44 | -24.34 | -64.32 | -0.38 | -7.77 |
| Pre-tax profit | -14.09 | -13.99 | -39.13 | 122.24 | 99.43 |
| Income taxes | 3.09 | 3.08 | 8.49 | -26.87 | - 198.87 |
| Net earnings | -10.99 | -10.91 | -30.63 | 95.37 | -99.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.61 | 9.24 | 26.63 | 1.57 | |
| Short term receivables total | 6.61 | 9.24 | 26.63 | 1.57 | |
| Other current investments | 679.20 | 654.87 | 591.31 | 688.52 | 548.24 |
| Cash and bank deposits | 53.39 | 69.78 | 18.43 | 11.01 | 39.42 |
| Cash and cash equivalents | 732.59 | 724.65 | 609.75 | 699.52 | 587.66 |
| Balance sheet total (assets) | 739.21 | 733.89 | 636.38 | 701.09 | 587.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 608.79 | 487.20 | 255.29 | 224.65 | 320.02 |
| Profit of the financial year | -10.99 | -10.91 | -30.63 | 95.37 | -99.43 |
| Shareholders equity total | 722.80 | 711.89 | 462.65 | 445.02 | 345.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.58 | 242.07 | 242.07 | ||
| Other non-interest bearing current liabilities | 16.41 | 22.00 | 14.14 | 14.00 | |
| Current liabilities total | 16.41 | 22.00 | 173.72 | 256.07 | 242.07 |
| Balance sheet total (liabilities) | 739.21 | 733.89 | 636.38 | 701.09 | 587.66 |
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