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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.88 | 1 251.83 | 1 745.55 | 548.56 |
| Employee benefit expenses | - 144.22 | -1 037.14 | -1 210.64 | - 672.75 |
| EBIT | 291.67 | 214.69 | 534.91 | - 124.19 |
| Other financial income | 0.01 | 0.17 | 0.46 | |
| Other financial expenses | -0.33 | -1.49 | -0.93 | |
| Pre-tax profit | 291.33 | 213.21 | 534.14 | - 123.72 |
| Income taxes | -65.74 | -55.84 | - 120.78 | 25.79 |
| Net earnings | 225.59 | 157.37 | 413.36 | -97.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.00 | 48.00 | 48.00 | 48.00 |
| Non-current other receivables | 544.27 | 481.77 | ||
| Long term receivables total | 544.27 | 481.77 | ||
| Inventories total | ||||
| Current trade debtors | 187.75 | |||
| Current other receivables | 60.74 | 573.94 | 724.77 | 956.90 |
| Current deferred tax assets | 25.79 | |||
| Short term receivables total | 248.49 | 573.94 | 724.77 | 982.69 |
| Cash and bank deposits | 197.70 | 1 053.60 | 303.88 | 170.38 |
| Cash and cash equivalents | 197.70 | 1 053.60 | 303.88 | 170.38 |
| Balance sheet total (assets) | 454.19 | 1 675.53 | 1 620.93 | 1 682.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 111.19 | 252.00 | 665.36 | |
| Profit of the financial year | 225.59 | 157.37 | 413.36 | -97.93 |
| Shareholders equity total | 265.59 | 422.96 | 705.36 | 607.43 |
| Non-current deferred tax liabilities | 276.48 | |||
| Non-current liabilities total | 276.48 | |||
| Current loans from credit institutions | 45.40 | 45.40 | 45.40 | |
| Current trade creditors | 662.65 | 332.50 | 332.50 | |
| Short-term deferred tax liabilities | 65.74 | 94.33 | 215.11 | 215.11 |
| Other non-interest bearing current liabilities | 122.85 | 173.72 | 322.56 | 482.42 |
| Current liabilities total | 188.59 | 976.09 | 915.57 | 1 075.42 |
| Balance sheet total (liabilities) | 454.19 | 1 675.53 | 1 620.93 | 1 682.85 |
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