Solay ApS — Credit Rating and Financial Key Figures
CVR number: 42317101
Jagtvej 70, 2200 København N
film@solay.dk
tel: 30324781
solay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.41 | 199.26 | 430.16 | 302.92 |
| Employee benefit expenses | - 136.14 | - 255.98 | - 359.05 | - 326.56 |
| Total depreciation | -12.85 | -32.13 | -36.08 | -26.72 |
| EBIT | -54.58 | -88.86 | 35.03 | -50.36 |
| Other financial income | 0.36 | 0.28 | ||
| Other financial expenses | -2.41 | -4.97 | -10.60 | -11.58 |
| Pre-tax profit | -56.98 | -93.83 | 24.79 | -61.66 |
| Income taxes | 14.69 | 21.45 | -5.80 | 13.46 |
| Net earnings | -42.30 | -72.37 | 19.00 | -48.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.03 | 95.98 | 59.89 | 33.18 |
| Tangible assets total | 105.03 | 95.98 | 59.89 | 33.18 |
| Other receivables | 18.10 | |||
| Investments total | 18.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 7.46 | 32.50 | |
| Current deferred tax assets | 14.69 | 36.14 | 30.34 | 43.80 |
| Short term receivables total | 44.69 | 36.14 | 37.81 | 76.30 |
| Cash and bank deposits | 102.24 | 32.55 | 150.51 | 70.13 |
| Cash and cash equivalents | 102.24 | 32.55 | 150.51 | 70.13 |
| Balance sheet total (assets) | 270.05 | 164.67 | 248.21 | 179.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.30 | - 114.67 | -95.68 | |
| Profit of the financial year | -42.30 | -72.37 | 19.00 | -48.20 |
| Shareholders equity total | -2.30 | -74.67 | -55.68 | - 103.88 |
| Non-current other liabilities | 202.33 | 207.04 | ||
| Non-current liabilities total | 202.33 | 207.04 | ||
| Current trade creditors | 33.48 | 12.60 | 15.10 | 14.36 |
| Other non-interest bearing current liabilities | 36.54 | 19.71 | 288.78 | 269.14 |
| Current liabilities total | 70.01 | 32.30 | 303.88 | 283.49 |
| Balance sheet total (liabilities) | 270.05 | 164.67 | 248.21 | 179.61 |
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