SOLFISK KONSULENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31301203
Ægirsgade 34, 2200 København N
info@solfisk.dk
tel: 70251919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.79 | 999.03 | 775.32 | 1 149.71 | 1 132.34 |
| Employee benefit expenses | - 606.25 | - 662.78 | - 684.85 | - 704.52 | - 772.67 |
| Total depreciation | -54.04 | -72.05 | |||
| EBIT | 553.54 | 336.24 | 90.47 | 391.15 | 287.63 |
| Other financial income | 12.88 | 13.66 | 0.98 | 4.39 | 7.57 |
| Other financial expenses | -0.70 | -3.25 | -1.58 | -0.45 | -0.85 |
| Pre-tax profit | 565.71 | 346.66 | 89.88 | 395.09 | 294.35 |
| Income taxes | - 125.14 | -76.43 | -19.95 | -87.02 | -65.16 |
| Net earnings | 440.58 | 270.23 | 69.92 | 308.08 | 229.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.22 | 234.17 | |||
| Tangible assets total | 306.22 | 234.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.73 | 254.41 | 255.34 | 268.59 | 277.03 |
| Current amounts owed by group member comp. | 332.51 | 355.11 | 25.55 | 111.91 | 183.89 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 584.24 | 609.52 | 280.90 | 380.50 | 460.92 |
| Cash and bank deposits | 680.69 | 223.02 | 89.22 | 200.33 | 180.46 |
| Cash and cash equivalents | 680.69 | 223.02 | 89.22 | 200.33 | 180.46 |
| Balance sheet total (assets) | 1 264.93 | 832.53 | 370.11 | 887.04 | 875.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 150.00 | 425.00 | |
| Retained earnings | - 263.43 | - 222.85 | 47.37 | -32.70 | - 149.63 |
| Profit of the financial year | 440.58 | 270.23 | 69.92 | 308.08 | 229.19 |
| Shareholders equity total | 702.15 | 572.37 | 242.30 | 550.38 | 629.57 |
| Provisions | 7.93 | 6.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 172.13 | 40.13 | 40.14 | 40.15 | 40.17 |
| Short-term deferred tax liabilities | 5.14 | 76.43 | 19.95 | 79.09 | 30.15 |
| Other non-interest bearing current liabilities | 385.52 | 143.60 | 67.72 | 209.50 | 168.72 |
| Current liabilities total | 562.79 | 260.16 | 127.81 | 328.74 | 239.04 |
| Balance sheet total (liabilities) | 1 264.93 | 832.53 | 370.11 | 887.04 | 875.54 |
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