Solveca Aps — Credit Rating and Financial Key Figures
CVR number: 37062774
Agnetevej 21, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.39 | 932.03 | 858.37 | 901.09 | 983.07 |
| Employee benefit expenses | - 861.11 | - 804.95 | - 899.68 | - 866.76 | - 961.71 |
| EBIT | 53.28 | 127.07 | -41.31 | 34.33 | 21.36 |
| Other financial income | 0.05 | 0.64 | |||
| Other financial expenses | -4.23 | -7.18 | -6.33 | -3.35 | -3.96 |
| Pre-tax profit | 49.05 | 119.89 | -47.64 | 31.04 | 18.05 |
| Income taxes | -10.89 | -26.49 | 10.19 | -11.07 | |
| Net earnings | 38.16 | 93.41 | -37.46 | 31.04 | 6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.89 | 83.75 | 59.88 | 75.25 | 94.44 |
| Current other receivables | 111.34 | 2.91 | |||
| Current deferred tax assets | 12.19 | 16.19 | 5.12 | ||
| Short term receivables total | 189.23 | 83.75 | 72.07 | 91.44 | 102.47 |
| Cash and bank deposits | 346.61 | 435.84 | 233.68 | 243.18 | 172.35 |
| Cash and cash equivalents | 346.61 | 435.84 | 233.68 | 243.18 | 172.35 |
| Balance sheet total (assets) | 535.84 | 519.59 | 305.75 | 334.62 | 274.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.00 | |
| Retained earnings | 108.58 | 89.54 | 124.05 | 25.59 | -6.37 |
| Profit of the financial year | 38.16 | 93.41 | -37.46 | 31.04 | 6.98 |
| Shareholders equity total | 196.74 | 290.15 | 195.49 | 167.63 | 113.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.29 | ||||
| Short-term deferred tax liabilities | 8.89 | 26.49 | |||
| Other non-interest bearing current liabilities | 330.20 | 202.95 | 110.25 | 166.99 | 139.91 |
| Current liabilities total | 339.09 | 229.44 | 110.25 | 166.99 | 161.21 |
| Balance sheet total (liabilities) | 535.84 | 519.59 | 305.75 | 334.62 | 274.82 |
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