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 length121212
Net sales
Gross profit435.881 251.831 745.55
Employee benefit expenses- 144.22-1 037.14-1 210.64
EBIT291.67214.69534.91
Other financial income0.010.17
Other financial expenses-0.33-1.49-0.93
Pre-tax profit291.33213.21534.14
Income taxes-65.74-55.84- 120.78
Net earnings225.59157.37413.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total8.0048.0048.00
Non-current other receivables544.27
Long term receivables total544.27
Inventories total
Current trade debtors187.75
Current other receivables60.74573.94724.77
Short term receivables total248.49573.94724.77
Cash and bank deposits197.701 053.60303.88
Cash and cash equivalents197.701 053.60303.88
Balance sheet total (assets)454.191 675.531 620.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings111.19252.00
Profit of the financial year225.59157.37413.36
Shareholders equity total265.59422.96705.36
Non-current deferred tax liabilities276.48
Non-current liabilities total276.48
Current loans from credit institutions45.4045.40
Current trade creditors662.65332.50
Short-term deferred tax liabilities65.7494.33215.11
Other non-interest bearing current liabilities122.85173.72322.56
Current liabilities total188.59976.09915.57
Balance sheet total (liabilities)454.191 675.531 620.93
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