SOLSTRA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35480919
Center Boulevard 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 426.00 | 42 499.00 | 21 642.00 | 12 858.00 | 8 623.00 |
| Employee benefit expenses | -33 550.00 | -20 449.00 | -28 515.00 | -31 546.00 | -16 760.00 |
| Total depreciation | -58.00 | -58.00 | -58.00 | ||
| EBIT | 29 876.00 | 22 050.00 | -6 931.00 | -18 746.00 | -8 195.00 |
| Other financial income | 4.00 | 499.00 | 397.00 | 385.00 | |
| Other financial expenses | - 155.00 | - 566.00 | - 501.00 | -2.00 | -84.00 |
| Net income from associates (fin.) | - 211.00 | 272.00 | |||
| Pre-tax profit | 29 510.00 | 21 760.00 | -6 933.00 | -18 351.00 | -7 894.00 |
| Income taxes | -6 541.00 | -4 775.00 | 1 419.00 | 4 032.00 | 1 736.00 |
| Net earnings | 22 969.00 | 16 985.00 | -5 514.00 | -14 319.00 | -6 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.00 | 231.00 | 173.00 | 116.00 | |
| Tangible assets total | 289.00 | 231.00 | 173.00 | 116.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 13.00 | 500.00 | 3.00 | 805.00 |
| Current amounts owed by group member comp. | 13 657.00 | 20 204.00 | 21 825.00 | 5 912.00 | |
| Prepayments and accrued income | 68.00 | 36.00 | |||
| Current other receivables | 92.00 | 3 129.00 | 9 084.00 | 191.00 | 276.00 |
| Current deferred tax assets | 5 700.00 | 1 419.00 | 4 032.00 | 1 736.00 | |
| Short term receivables total | 287.00 | 22 535.00 | 31 207.00 | 26 051.00 | 8 729.00 |
| Cash and bank deposits | 52 035.00 | 13 758.00 | 2 337.00 | 9 771.00 | 7 513.00 |
| Cash and cash equivalents | 52 035.00 | 13 758.00 | 2 337.00 | 9 771.00 | 7 513.00 |
| Balance sheet total (assets) | 52 322.00 | 36 582.00 | 33 775.00 | 35 995.00 | 16 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -21 825.00 | 1 144.00 | 29 128.00 | 23 615.00 | 9 296.00 |
| Profit of the financial year | 22 969.00 | 16 985.00 | -5 514.00 | -14 319.00 | -6 158.00 |
| Shareholders equity total | 21 224.00 | 18 209.00 | 23 694.00 | 9 376.00 | 3 218.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.00 | 218.00 | 168.00 | 106.00 | 148.00 |
| Current owed to group member | 211.00 | ||||
| Short-term deferred tax liabilities | 6 541.00 | 4 981.00 | |||
| Other non-interest bearing current liabilities | 24 149.00 | 13 174.00 | 9 913.00 | 26 513.00 | 12 992.00 |
| Current liabilities total | 31 098.00 | 18 373.00 | 10 081.00 | 26 619.00 | 13 140.00 |
| Balance sheet total (liabilities) | 52 322.00 | 36 582.00 | 33 775.00 | 35 995.00 | 16 358.00 |
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