SolutionFleet A/S — Credit Rating and Financial Key Figures
CVR number: 38457985
Lundagervej 31, 8722 Hedensted
info@solutionfleet.com
wwww.solutionfleet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2 965.04 | -1 230.89 | 2 922.95 | 5 953.87 | 4 917.42 |
Employee benefit expenses | - 636.94 | -68.58 | -33.83 | ||
Total depreciation | - 184.69 | -80.54 | -1 623.34 | -3 171.63 | -1 588.80 |
EBIT | -3 786.66 | -1 380.01 | 1 299.62 | 2 782.24 | 3 294.78 |
Other financial income | 7.45 | 4.17 | 0.08 | 15.31 | |
Other financial expenses | -1.85 | -4.54 | -9.05 | -80.45 | -59.47 |
Pre-tax profit | -3 781.06 | -1 384.55 | 1 294.74 | 2 701.87 | 3 250.62 |
Income taxes | - 170.76 | ||||
Net earnings | -3 781.06 | -1 384.55 | 1 294.74 | 2 701.87 | 3 079.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 102.76 | 22.22 | 9 044.79 | 5 487.79 | 14 040.27 |
Advance payments and construction in progress | 1 168.02 | ||||
Tangible assets total | 102.76 | 22.22 | 9 044.79 | 5 487.79 | 15 208.30 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 20.00 | 20.00 | |||
Inventories total | 20.00 | 20.00 | |||
Current trade debtors | 2 001.62 | 1 541.69 | 2 467.64 | 1 552.94 | 1 030.48 |
Current other receivables | 289.36 | 1 576.86 | |||
Short term receivables total | 2 290.99 | 1 541.69 | 2 467.64 | 1 552.94 | 2 607.34 |
Cash and bank deposits | 351.15 | 337.59 | 1 039.87 | 846.36 | 1 110.17 |
Cash and cash equivalents | 351.15 | 337.59 | 1 039.87 | 846.36 | 1 110.17 |
Balance sheet total (assets) | 2 764.89 | 1 921.51 | 12 552.30 | 7 887.09 | 18 925.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 510.00 | 510.00 | 510.00 |
Retained earnings | - 633.13 | -4 414.19 | - 208.74 | 1 086.00 | 3 787.87 |
Profit of the financial year | -3 781.06 | -1 384.55 | 1 294.74 | 2 701.87 | 3 079.86 |
Shareholders equity total | -2 414.19 | -3 798.74 | 1 596.00 | 4 297.87 | 7 377.73 |
Non-current liabilities total | |||||
Current trade creditors | 435.36 | 98.23 | 819.75 | 60.01 | 8.17 |
Current owed to participating | 4 384.45 | ||||
Current owed to group member | 4 957.31 | 9 261.15 | 2 810.17 | 11 166.81 | |
Short-term deferred tax liabilities | 170.76 | ||||
Other non-interest bearing current liabilities | 139.41 | 350.09 | 383.94 | 37.01 | |
Accruals and deferred income | 359.27 | 525.29 | 525.29 | 335.10 | 165.33 |
Current liabilities total | 5 179.08 | 5 720.25 | 10 956.30 | 3 589.22 | 11 548.07 |
Balance sheet total (liabilities) | 2 764.89 | 1 921.51 | 12 552.30 | 7 887.09 | 18 925.81 |
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