Solida ApS — Credit Rating and Financial Key Figures
CVR number: 39207621
Havnepladsen 1, 4220 Korsør
js@solidaliving.dk
tel: 29795646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.26 | 1 432.00 | -45.00 | 113.00 | 53.06 |
| Wages and salaries | - 124.62 | ||||
| Social security expenses | -0.66 | ||||
| Employee benefit expenses | -80.00 | -2.00 | |||
| Other operating expenses | -62.00 | ||||
| EBIT | 846.98 | 1 290.00 | -47.00 | 113.00 | 53.06 |
| Other financial income | 96.10 | 34.00 | 0.79 | ||
| Other financial expenses | - 629.93 | -12.00 | -19.00 | -0.99 | |
| Pre-tax profit | 313.15 | 1 312.00 | -66.00 | 113.00 | 52.85 |
| Income taxes | -73.51 | - 287.00 | -2.00 | -14.00 | -11.66 |
| Net earnings | 239.64 | 1 025.00 | -68.00 | 99.00 | 41.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 239.95 | 7 818.00 | 7 818.00 | 7 592.00 | 7 591.84 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 18 239.95 | 7 820.00 | 7 818.00 | 7 592.00 | 7 591.84 |
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 247.00 | 240.78 | ||
| Current owed by particip. interest comp. | 167.53 | ||||
| Prepayments and accrued income | 20.00 | 100.00 | |||
| Current other receivables | 53.06 | 201.00 | 100.00 | 214.00 | 226.38 |
| Short term receivables total | 220.60 | 221.00 | 400.00 | 461.00 | 467.17 |
| Cash and bank deposits | 828.83 | 638.00 | 79.00 | 92.00 | 28.06 |
| Cash and cash equivalents | 828.83 | 638.00 | 79.00 | 92.00 | 28.06 |
| Balance sheet total (assets) | 19 289.38 | 8 696.00 | 8 297.00 | 8 145.00 | 8 087.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 425.89 | - 334.00 | 290.00 | 222.00 | 320.77 |
| Profit of the financial year | 239.64 | 1 025.00 | -68.00 | 99.00 | 41.19 |
| Shareholders equity total | 705.53 | 731.00 | 262.00 | 361.00 | 401.95 |
| Non-current loans from credit institutions | 17 895.66 | 7 721.00 | 7 721.00 | 7 395.00 | 7 295.67 |
| Non-current liabilities total | 17 895.66 | 7 721.00 | 7 721.00 | 7 395.00 | 7 295.67 |
| Current trade creditors | 77.00 | 32.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 41.04 | 5.00 | 25.00 | 11.81 | |
| Other non-interest bearing current liabilities | 647.16 | 162.00 | 282.00 | 349.00 | 362.62 |
| Current liabilities total | 688.20 | 244.00 | 314.00 | 389.00 | 389.44 |
| Balance sheet total (liabilities) | 19 289.38 | 8 696.00 | 8 297.00 | 8 145.00 | 8 087.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.