Solida ApS — Credit Rating and Financial Key Figures
CVR number: 39207621
Havnepladsen 1, 4220 Korsør
js@solidaliving.dk
tel: 29795646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.99 | 972.26 | 1 432.00 | -45.00 | 112.97 |
| Wages and salaries | - 126.02 | - 124.62 | |||
| Social security expenses | -1.46 | -0.66 | |||
| Employee benefit expenses | -80.00 | -2.00 | |||
| Other operating expenses | -62.00 | ||||
| EBIT | 970.50 | 846.98 | 1 290.00 | -47.00 | 112.97 |
| Other financial income | 96.10 | 34.00 | 0.33 | ||
| Other financial expenses | - 634.88 | - 629.93 | -12.00 | -19.00 | -0.70 |
| Pre-tax profit | 335.63 | 313.15 | 1 312.00 | -66.00 | 112.60 |
| Income taxes | -80.05 | -73.51 | - 287.00 | -2.00 | -14.03 |
| Net earnings | 255.57 | 239.64 | 1 025.00 | -68.00 | 98.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 190.00 | 18 239.95 | 7 818.00 | 7 818.00 | 7 591.84 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 18 190.00 | 18 239.95 | 7 820.00 | 7 818.00 | 7 591.84 |
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 246.78 | |||
| Current owed by particip. interest comp. | 159.98 | 167.53 | |||
| Prepayments and accrued income | 20.00 | 100.00 | |||
| Current other receivables | 61.17 | 53.06 | 201.00 | 100.00 | 214.28 |
| Short term receivables total | 221.15 | 220.60 | 221.00 | 400.00 | 461.05 |
| Cash and bank deposits | 572.66 | 828.83 | 638.00 | 79.00 | 92.13 |
| Cash and cash equivalents | 572.66 | 828.83 | 638.00 | 79.00 | 92.13 |
| Balance sheet total (assets) | 18 983.81 | 19 289.38 | 8 696.00 | 8 297.00 | 8 145.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 210.31 | 425.89 | - 334.00 | 290.00 | 222.19 |
| Profit of the financial year | 255.57 | 239.64 | 1 025.00 | -68.00 | 98.57 |
| Shareholders equity total | 465.89 | 705.53 | 731.00 | 262.00 | 360.77 |
| Non-current loans from credit institutions | 17 895.66 | 17 895.66 | 7 721.00 | 7 721.00 | 7 395.14 |
| Non-current liabilities total | 17 895.66 | 17 895.66 | 7 721.00 | 7 721.00 | 7 395.14 |
| Current trade creditors | 77.00 | 32.00 | 15.00 | ||
| Short-term deferred tax liabilities | 74.00 | 41.04 | 5.00 | 24.93 | |
| Other non-interest bearing current liabilities | 548.27 | 647.16 | 162.00 | 282.00 | 349.19 |
| Current liabilities total | 622.27 | 688.20 | 244.00 | 314.00 | 389.12 |
| Balance sheet total (liabilities) | 18 983.81 | 19 289.38 | 8 696.00 | 8 297.00 | 8 145.03 |
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