SOLVITA APS — Credit Rating and Financial Key Figures
CVR number: 36035366
Slibestenen 15, 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 301.82 | 8 851.69 | 9 974.59 | 7 736.49 | 15 984.01 |
| Employee benefit expenses | -4 720.27 | -6 688.98 | -7 690.04 | -6 123.26 | -14 644.01 |
| Total depreciation | -2.07 | -7.51 | -1.96 | ||
| EBIT | 2 579.48 | 2 155.20 | 2 282.59 | 1 613.23 | 1 340.00 |
| Other financial income | 23.48 | 35.69 | 6.32 | 67.56 | |
| Other financial expenses | -4.72 | -12.67 | -13.56 | -12.81 | -7.70 |
| Pre-tax profit | 2 574.77 | 2 166.01 | 2 304.73 | 1 606.74 | 1 399.85 |
| Income taxes | - 561.67 | - 475.46 | - 507.40 | - 366.76 | - 317.04 |
| Net earnings | 2 013.10 | 1 690.55 | 1 797.33 | 1 239.98 | 1 082.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.47 | 1.96 | |||
| Tangible assets total | 9.47 | 1.96 | |||
| Investments total | 96.48 | 56.53 | 56.35 | 57.61 | 32.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 689.40 | 1 376.23 | 1 588.07 | 1 255.44 | 2 018.16 |
| Current amounts owed by group member comp. | 822.67 | 1 459.52 | 978.53 | 839.29 | 1 071.80 |
| Prepayments and accrued income | 122.85 | 51.50 | 29.57 | ||
| Current other receivables | 39.06 | 511.29 | 48.51 | 1.19 | 1 112.62 |
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 2 673.99 | 3 348.17 | 2 666.60 | 2 125.48 | 4 202.58 |
| Cash and bank deposits | 1 570.30 | 1 316.24 | 812.67 | 241.58 | 817.47 |
| Cash and cash equivalents | 1 570.30 | 1 316.24 | 812.67 | 241.58 | 817.47 |
| Balance sheet total (assets) | 4 350.24 | 4 722.90 | 3 535.63 | 2 424.67 | 5 052.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 800.00 | 1 200.00 | 1 000.00 |
| Retained earnings | -1 661.24 | -1 648.14 | -1 757.59 | -1 160.26 | - 920.28 |
| Profit of the financial year | 2 013.10 | 1 690.55 | 1 797.33 | 1 239.98 | 1 082.81 |
| Shareholders equity total | 2 851.86 | 2 542.41 | 2 339.74 | 1 779.72 | 1 662.53 |
| Provisions | 2.08 | ||||
| Non-current other liabilities | 70.70 | 213.96 | |||
| Non-current liabilities total | 70.70 | 213.96 | |||
| Current loans from credit institutions | 0.95 | ||||
| Current trade creditors | 284.62 | 141.86 | 92.02 | 130.70 | 252.61 |
| Current owed to group member | 50.48 | ||||
| Short-term deferred tax liabilities | 562.12 | 478.68 | 506.26 | 366.76 | 317.04 |
| Other non-interest bearing current liabilities | 578.86 | 1 345.05 | 597.61 | 147.49 | 2 770.28 |
| Current liabilities total | 1 425.60 | 1 966.53 | 1 195.88 | 644.95 | 3 390.41 |
| Balance sheet total (liabilities) | 4 350.24 | 4 722.90 | 3 535.63 | 2 424.67 | 5 052.94 |
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