Soldthved Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42329991
C.T. Barfoeds Vej 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 435.88 | 1 251.83 | 1 745.55 |
Employee benefit expenses | - 144.22 | -1 037.14 | -1 210.64 |
EBIT | 291.67 | 214.69 | 534.91 |
Other financial income | 0.01 | 0.17 | |
Other financial expenses | -0.33 | -1.49 | -0.93 |
Pre-tax profit | 291.33 | 213.21 | 534.14 |
Income taxes | -65.74 | -55.84 | - 120.78 |
Net earnings | 225.59 | 157.37 | 413.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 8.00 | 48.00 | 48.00 |
Non-current other receivables | 544.27 | ||
Long term receivables total | 544.27 | ||
Inventories total | |||
Current trade debtors | 187.75 | ||
Current other receivables | 60.74 | 573.94 | 724.77 |
Short term receivables total | 248.49 | 573.94 | 724.77 |
Cash and bank deposits | 197.70 | 1 053.60 | 303.88 |
Cash and cash equivalents | 197.70 | 1 053.60 | 303.88 |
Balance sheet total (assets) | 454.19 | 1 675.53 | 1 620.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | ||
Retained earnings | 111.19 | 252.00 | |
Profit of the financial year | 225.59 | 157.37 | 413.36 |
Shareholders equity total | 265.59 | 422.96 | 705.36 |
Non-current deferred tax liabilities | 276.48 | ||
Non-current liabilities total | 276.48 | ||
Current loans from credit institutions | 45.40 | 45.40 | |
Current trade creditors | 662.65 | 332.50 | |
Short-term deferred tax liabilities | 65.74 | 94.33 | 215.11 |
Other non-interest bearing current liabilities | 122.85 | 173.72 | 322.56 |
Current liabilities total | 188.59 | 976.09 | 915.57 |
Balance sheet total (liabilities) | 454.19 | 1 675.53 | 1 620.93 |
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