SOLUM GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 42382957
Ringvej 7, 2970 Hørsholm
tel: 20773858

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit24.39-8.001 771.65689.87
Employee benefit expenses-1 868.01- 876.43
Total depreciation-44.56
EBIT24.39-8.00-96.37- 231.13
Other financial income2.800.011 186.94
Other financial expenses-3.41- 180.15- 468.15
Pre-tax profit20.98-5.20- 276.51487.65
Income taxes-5.1065.39
Net earnings15.87-5.20- 276.51553.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.00194.80
Tangible assets total0.00194.80
Investments total
Long term receivables total
Inventories total
Current trade debtors1 546.151 055.19
Current amounts owed by group member comp.96.47148.14330.23
Current other receivables129.3420.00
Current deferred tax assets373.83281.52
Short term receivables total96.472 197.461 686.94
Cash and bank deposits93.6720.2865.46
Cash and cash equivalents93.6720.2865.46
Balance sheet total (assets)93.6796.472 217.731 947.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital42.0042.0045.0045.00
Retained earnings15.87-2 833.25-3 109.75
Profit of the financial year15.87-5.20- 276.51553.04
Shareholders equity total57.8752.67-3 064.76-2 511.71
Non-current loans from credit institutions1 326.00
Non-current liabilities total1 326.00
Current loans from credit institutions0.00
Current trade creditors9.0017.00943.31712.46
Current owed to participating1 340.961 309.69
Current owed to group member324.77223.69
Short-term deferred tax liabilities5.105.105.10
Other non-interest bearing current liabilities21.7021.702 668.34887.07
Current liabilities total35.8043.805 282.493 132.91
Balance sheet total (liabilities)93.6796.472 217.731 947.20
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