SOLID-IT Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37006297

Naverland 2, 2600 Glostrup

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	38.41	30.94	45.67	8.06
Other financial expenses	-0.10	-2.34	-2.09	-2.46	-2.94
Pre-tax profit	38.32	28.60	43.59	5.60	-2.94
Income taxes	-8.43	-6.29	-9.59	-1.23	0.65
Net earnings	29.89	22.31	34.00	4.37	-2.29

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	38.41	69.36	45.67	53.73	8.06
Short term receivables total	38.41	69.36	45.67	53.73	8.06
Cash and bank deposits	50.62	48.19	116.06	113.60	156.34
Cash and cash equivalents	50.62	48.19	116.06	113.60	156.34
Balance sheet total (assets)	89.04	117.55	161.74	167.34	164.40

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings	0.27	30.16	52.47	86.47	90.83
Profit of the financial year	29.89	22.31	34.00	4.37	-2.29
Shareholders equity total	70.16	92.47	126.46	130.83	128.54
Non-current liabilities total
Short-term deferred tax liabilities	8.43	14.72	24.31	25.54	10.90
Other non-interest bearing current liabilities	10.45	10.36	10.96	10.96	24.96
Current liabilities total	18.88	25.08	35.27	36.50	35.86
Balance sheet total (liabilities)	89.04	117.55	161.74	167.34	164.40

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