SOLARIS ApS — Credit Rating and Financial Key Figures
CVR number: 33254822
Agervænget 17, Saksild 8300 Odder
xenia@besked.com
tel: 21788070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.79 | ||||
| Gross profit | -19.79 | -7.00 | -7 249.00 | -5.05 | -3.50 |
| EBIT | -19.79 | -7.00 | -7 249.00 | -5.05 | -3.50 |
| Other financial income | 32.31 | 71.60 | |||
| Other financial expenses | -3.61 | -3.00 | -52 272.00 | -0.00 | -2.26 |
| Pre-tax profit | -23.40 | -10.00 | -59 521.00 | 27.26 | 65.84 |
| Income taxes | 1.44 | 20 418.00 | -6.05 | -14.86 | |
| Net earnings | -21.96 | -10.00 | -39 103.00 | 21.20 | 50.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 11.00 | 11 079.00 | 10.88 | 9.08 |
| Current deferred tax assets | 20 418.00 | 14.42 | |||
| Short term receivables total | 0.05 | 11.00 | 31 497.00 | 25.30 | 9.08 |
| Other current investments | 348 110.00 | 380.42 | 452.02 | ||
| Cash and bank deposits | 434.03 | 410.00 | 1 991.00 | 0.94 | 0.15 |
| Cash and cash equivalents | 434.03 | 410.00 | 350 101.00 | 381.36 | 452.17 |
| Balance sheet total (assets) | 434.08 | 421.00 | 381 598.00 | 406.66 | 461.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80 000.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 362.82 | 341.00 | 330 558.00 | 291.46 | 245.16 |
| Profit of the financial year | -21.96 | -10.00 | -39 103.00 | 21.20 | 50.97 |
| Shareholders equity total | 420.86 | 411.00 | 371 455.00 | 392.66 | 443.63 |
| Non-current deferred tax liabilities | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 10.22 | 10.00 | 10 143.00 | 14.00 | 6.25 |
| Current owed to participating | 10.71 | ||||
| Other non-interest bearing current liabilities | 3.01 | ||||
| Current liabilities total | 13.23 | 10.00 | 10 143.00 | 14.00 | 17.17 |
| Balance sheet total (liabilities) | 434.08 | 421.00 | 381 598.00 | 406.66 | 461.25 |
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