SOLVITA APS — Credit Rating and Financial Key Figures
CVR number: 36035366
Slibestenen 15, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 851.69 | 9 974.59 | 7 736.49 | 15 984.01 | 22 794.65 |
| Employee benefit expenses | -6 688.98 | -7 690.04 | -6 123.26 | -14 644.01 | -22 516.53 |
| Total depreciation | -7.51 | -1.96 | -8.84 | ||
| EBIT | 2 155.20 | 2 282.59 | 1 613.23 | 1 340.00 | 269.29 |
| Other financial income | 23.48 | 35.69 | 6.32 | 67.56 | 59.34 |
| Other financial expenses | -12.67 | -13.56 | -12.81 | -7.70 | -21.13 |
| Pre-tax profit | 2 166.01 | 2 304.73 | 1 606.74 | 1 399.85 | 307.50 |
| Income taxes | - 475.46 | - 507.40 | - 366.76 | - 317.04 | -83.19 |
| Net earnings | 1 690.55 | 1 797.33 | 1 239.98 | 1 082.81 | 224.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.96 | 43.64 | |||
| Tangible assets total | 1.96 | 43.64 | |||
| Investments total | 56.53 | 56.35 | 57.61 | 32.89 | 62.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 376.23 | 1 588.07 | 1 255.44 | 2 018.16 | 1 961.08 |
| Current amounts owed by group member comp. | 1 459.52 | 978.53 | 839.29 | 1 071.80 | 935.14 |
| Prepayments and accrued income | 51.50 | 29.57 | |||
| Current other receivables | 511.29 | 48.51 | 1.19 | 1 112.62 | 1 056.99 |
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 3 348.17 | 2 666.60 | 2 125.48 | 4 202.58 | 3 953.21 |
| Cash and bank deposits | 1 316.24 | 812.67 | 241.58 | 817.47 | 1 235.79 |
| Cash and cash equivalents | 1 316.24 | 812.67 | 241.58 | 817.47 | 1 235.79 |
| Balance sheet total (assets) | 4 722.90 | 3 535.63 | 2 424.67 | 5 052.94 | 5 295.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | -1 648.14 | -1 757.59 | -1 160.26 | - 920.28 | 162.53 |
| Profit of the financial year | 1 690.55 | 1 797.33 | 1 239.98 | 1 082.81 | 224.31 |
| Shareholders equity total | 2 542.41 | 2 339.74 | 1 779.72 | 1 662.53 | 886.84 |
| Provisions | 0.94 | ||||
| Non-current other liabilities | 213.96 | ||||
| Non-current liabilities total | 213.96 | ||||
| Current loans from credit institutions | 0.95 | ||||
| Current trade creditors | 141.86 | 92.02 | 130.70 | 252.61 | 57.02 |
| Current owed to group member | 50.48 | 50.48 | |||
| Short-term deferred tax liabilities | 478.68 | 506.26 | 366.76 | 317.04 | 82.25 |
| Other non-interest bearing current liabilities | 1 345.05 | 597.61 | 147.49 | 2 770.28 | 4 217.62 |
| Current liabilities total | 1 966.53 | 1 195.88 | 644.95 | 3 390.41 | 4 407.37 |
| Balance sheet total (liabilities) | 4 722.90 | 3 535.63 | 2 424.67 | 5 052.94 | 5 295.15 |
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