THE SOLID ApS — Credit Rating and Financial Key Figures
CVR number: 25275365
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 314.24 | 11 397.40 | 18 683.52 | 18 862.41 | 17 362.06 |
| Employee benefit expenses | -8 876.36 | -10 727.00 | -15 155.20 | -16 413.50 | -16 755.97 |
| Total depreciation | -56.74 | -32.56 | -42.84 | -42.31 | -35.51 |
| EBIT | - 618.87 | 637.84 | 3 485.48 | 2 406.60 | 570.58 |
| Other financial income | 47.52 | 28.85 | 35.38 | 45.24 | 19.23 |
| Other financial expenses | -53.35 | -18.00 | -19.44 | -2.64 | -0.07 |
| Pre-tax profit | - 624.70 | 648.69 | 3 501.42 | 2 449.20 | 589.73 |
| Income taxes | 130.94 | - 142.80 | - 773.19 | - 556.62 | - 129.93 |
| Net earnings | - 493.76 | 505.89 | 2 728.24 | 1 892.58 | 459.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.03 | 99.55 | 96.79 | 94.47 | 58.96 |
| Tangible assets total | 72.03 | 99.55 | 96.79 | 94.47 | 58.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.56 | 162.66 | 212.03 | 196.67 | 204.97 |
| Inventories total | 178.56 | 162.66 | 212.03 | 196.67 | 204.97 |
| Current trade debtors | 28.40 | 766.29 | 1 254.99 | 72.80 | 66.91 |
| Current amounts owed by group member comp. | 1 442.65 | 1 570.00 | 1 809.63 | 1 147.77 | 1 365.33 |
| Prepayments and accrued income | 26.22 | 26.22 | 80.98 | ||
| Current other receivables | 61.19 | 272.05 | 492.10 | 615.25 | 694.35 |
| Current deferred tax assets | 161.84 | 19.04 | 12.25 | 10.47 | 8.83 |
| Short term receivables total | 1 720.31 | 2 653.60 | 3 568.97 | 1 846.28 | 2 216.40 |
| Cash and bank deposits | 1 361.91 | 2 183.84 | 3 893.93 | 5 718.89 | 3 859.56 |
| Cash and cash equivalents | 1 361.91 | 2 183.84 | 3 893.93 | 5 718.89 | 3 859.56 |
| Balance sheet total (assets) | 3 332.82 | 5 099.65 | 7 771.71 | 7 856.32 | 6 339.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 741.02 | 1 247.26 | - 246.84 | 1 481.39 | 2 873.98 |
| Profit of the financial year | - 493.76 | 505.89 | 2 728.24 | 1 892.58 | 459.79 |
| Shareholders equity total | 1 327.26 | 1 833.16 | 4 561.39 | 4 453.97 | 3 913.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.78 | 569.83 | 704.81 | 832.60 | 671.87 |
| Current owed to group member | 13.58 | 65.25 | |||
| Short-term deferred tax liabilities | 766.39 | 554.84 | 128.30 | ||
| Other non-interest bearing current liabilities | 1 781.78 | 2 632.24 | 1 682.85 | 1 947.21 | 1 419.78 |
| Accruals and deferred income | 50.84 | 56.26 | 67.69 | 140.94 | |
| Current liabilities total | 2 005.56 | 3 266.49 | 3 210.32 | 3 402.34 | 2 426.12 |
| Balance sheet total (liabilities) | 3 332.82 | 5 099.65 | 7 771.71 | 7 856.32 | 6 339.89 |
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