Solveo Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 40844899
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 840.80 | 5 194.62 | 7 023.84 | 8 838.53 |
| Employee benefit expenses | -3 501.50 | -4 792.06 | -6 573.58 | -8 397.22 |
| Total depreciation | - 129.88 | - 150.96 | - 150.96 | - 126.49 |
| EBIT | 209.42 | 251.60 | 299.29 | 314.82 |
| Other financial expenses | -67.86 | -76.24 | -93.54 | -79.67 |
| Pre-tax profit | 141.55 | 175.36 | 205.75 | 235.15 |
| Net earnings | 141.55 | 175.36 | 205.75 | 235.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 159.47 | 1 032.98 | 906.49 | 780.01 |
| Intangible assets total | 1 159.47 | 1 032.98 | 906.49 | 780.01 |
| Machinery and equipment | 48.95 | 24.48 | ||
| Tangible assets total | 48.95 | 24.48 | ||
| Investments total | 104.80 | 140.75 | 145.39 | 132.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 701.52 | 870.40 | 1 849.21 | 596.70 |
| Prepayments and accrued income | 69.92 | 205.54 | 36.03 | 92.82 |
| Current other receivables | 840.00 | 1 219.00 | 1 146.40 | 1 685.35 |
| Short term receivables total | 1 611.44 | 2 294.94 | 3 031.64 | 2 374.87 |
| Cash and bank deposits | 893.85 | 220.30 | 425.23 | 180.04 |
| Cash and cash equivalents | 893.85 | 220.30 | 425.23 | 180.04 |
| Balance sheet total (assets) | 3 818.50 | 3 713.44 | 4 508.75 | 3 466.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 61.55 | 196.91 | 362.67 |
| Profit of the financial year | 141.55 | 175.36 | 205.75 | 235.15 |
| Shareholders equity total | 541.55 | 676.91 | 842.67 | 1 037.82 |
| Non-current owed to group member | 525.00 | 365.00 | 205.00 | |
| Non-current liabilities total | 525.00 | 365.00 | 205.00 | |
| Current loans from credit institutions | 160.00 | 160.00 | ||
| Current trade creditors | 33.95 | 58.48 | 38.46 | 42.54 |
| Current owed to participating | 2 143.49 | 1 542.16 | 1 987.34 | 1 720.78 |
| Other non-interest bearing current liabilities | 574.52 | 910.89 | 1 275.28 | 665.77 |
| Current liabilities total | 2 751.95 | 2 671.53 | 3 461.08 | 2 429.09 |
| Balance sheet total (liabilities) | 3 818.50 | 3 713.44 | 4 508.75 | 3 466.91 |
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