Solita A/S — Credit Rating and Financial Key Figures
CVR number: 31873932
Visionsvej 51, 9000 Aalborg
info@solita.dk
tel: 70229631
www.solita.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 826.40 | 74 150.00 | 95 645.00 | 116 705.00 | 133 824.00 |
| Employee benefit expenses | -40 452.44 | -88 547.00 | - 106 902.00 | ||
| Total depreciation | -1 307.63 | -63.00 | -54.00 | ||
| EBIT | 13 066.33 | 21 616.00 | 21 141.00 | 28 095.00 | 26 868.00 |
| Other financial income | -6.20 | 2.00 | 426.00 | ||
| Other financial expenses | -47.68 | - 202.00 | -80.00 | ||
| Pre-tax profit | 13 012.46 | 17 064.00 | 15 890.00 | 27 895.00 | 27 214.00 |
| Income taxes | -2 876.83 | -6 495.00 | -5 977.00 | ||
| Net earnings | 10 135.63 | 17 064.00 | 15 890.00 | 21 400.00 | 21 237.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.02 | 146.00 | 103.00 | ||
| Tangible assets total | 64.02 | 146.00 | 103.00 | ||
| Other receivables | 565.64 | 51 763.00 | 51 661.00 | 1 235.00 | 1 434.00 |
| Investments total | 565.64 | 51 763.00 | 51 661.00 | 1 235.00 | 1 434.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 363.54 | 24 109.00 | 33 855.00 | ||
| Current amounts owed by group member comp. | 3 304.00 | ||||
| Prepayments and accrued income | 583.68 | 1 394.00 | 1 471.00 | ||
| Current other receivables | 548.75 | 1 465.00 | 3 216.00 | ||
| Current deferred tax assets | 17.81 | 363.00 | |||
| Short term receivables total | 14 513.79 | 26 968.00 | 42 209.00 | ||
| Cash and bank deposits | 18 666.38 | 22 208.00 | 20 535.00 | ||
| Cash and cash equivalents | 18 666.38 | 22 208.00 | 20 535.00 | ||
| Balance sheet total (assets) | 33 809.83 | 51 763.00 | 51 661.00 | 50 557.00 | 64 281.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 30 670.00 | 34 560.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 28 000.00 | 15 000.00 | ||
| Other reserves | -13 000.00 | ||||
| Retained earnings | 2 970.81 | -17 064.00 | -15 890.00 | -12 440.00 | -6 040.00 |
| Profit of the financial year | 10 135.63 | 17 064.00 | 15 890.00 | 21 400.00 | 21 237.00 |
| Shareholders equity total | 21 606.44 | 30 670.00 | 34 560.00 | 24 460.00 | 30 697.00 |
| Provisions | 1 577.84 | 5 479.00 | 6 199.00 | ||
| Non-current other liabilities | 1 475.97 | ||||
| Non-current liabilities total | 1 475.97 | ||||
| Current loans from credit institutions | 100.05 | 58.00 | |||
| Advances received | 3 900.28 | 3 292.00 | 226.00 | ||
| Current trade creditors | 710.82 | 5 032.00 | 8 301.00 | ||
| Current owed to group member | 3.08 | 9.00 | 109.00 | ||
| Short-term deferred tax liabilities | 3 319.00 | ||||
| Other non-interest bearing current liabilities | 4 435.37 | 7 294.00 | 12 400.00 | ||
| Accruals and deferred income | 1 614.00 | 6 349.00 | |||
| Current liabilities total | 9 149.59 | 20 618.00 | 27 385.00 | ||
| Balance sheet total (liabilities) | 33 809.83 | 30 670.00 | 34 560.00 | 50 557.00 | 64 281.00 |
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