25-01-2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42897515
Walgerholm 7, Jonstrup 3500 Værløse
jr@soltecscandinavia.com
tel: 20430150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.24 | -49.27 | 1 037.15 | 2 527.27 | 6 876.04 |
| Employee benefit expenses | - 489.90 | - 558.70 | -1 049.81 | -1 447.50 | -1 377.16 |
| Other operating expenses | -20.00 | -1.47 | |||
| Total depreciation | -35.90 | -45.16 | -45.22 | -29.80 | -19.56 |
| EBIT | 1 060.45 | - 673.12 | -59.35 | 1 049.97 | 5 479.32 |
| Other financial income | 0.01 | 3.49 | |||
| Other financial expenses | -79.01 | -64.00 | -12.05 | -13.32 | -11.99 |
| Pre-tax profit | 981.44 | - 737.12 | -71.40 | 1 036.67 | 5 470.81 |
| Income taxes | - 218.70 | 50.80 | 14.15 | - 230.36 | -1 203.16 |
| Net earnings | 762.73 | - 686.32 | -57.25 | 806.30 | 4 267.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.26 | 122.19 | 75.51 | 33.63 | 14.06 |
| Tangible assets total | 134.26 | 122.19 | 75.51 | 33.63 | 14.06 |
| Investments total | -2 828.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.25 | 59.27 | 319.65 | 290.47 | 5 917.91 |
| Current amounts owed by group member comp. | 10.93 | ||||
| Prepayments and accrued income | 15.23 | 27.02 | 45.59 | 46.18 | |
| Current other receivables | 2 828.56 | 1.40 | 0.75 | 0.75 | |
| Current deferred tax assets | 44.37 | 43.01 | 3.34 | 4.96 | |
| Short term receivables total | 3 085.04 | 103.64 | 391.07 | 351.08 | 5 969.80 |
| Cash and bank deposits | 2 077.03 | 1 271.14 | 722.41 | 1 433.71 | 795.44 |
| Cash and cash equivalents | 2 077.03 | 1 271.14 | 722.41 | 1 433.71 | 795.44 |
| Non-current assets for sale | 2 828.56 | ||||
| Balance sheet total (assets) | 5 296.33 | 1 496.98 | 1 188.98 | 1 818.42 | 6 779.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 400.00 | 4 700.00 | ||
| Retained earnings | 98.39 | 861.12 | 174.80 | - 282.45 | -4 176.15 |
| Profit of the financial year | 762.73 | - 686.32 | -57.25 | 806.30 | 4 267.66 |
| Shareholders equity total | 1 161.12 | 374.80 | 317.55 | 1 123.86 | 4 991.51 |
| Provisions | 6.43 | ||||
| Non-current owed to group member | 2 489.76 | ||||
| Non-current other liabilities | 15.63 | 41.88 | |||
| Non-current liabilities total | 2 505.39 | 41.88 | |||
| Current loans from credit institutions | 4.31 | 4.44 | 3.00 | ||
| Advances received | 300.00 | ||||
| Current trade creditors | 27.50 | 42.50 | 27.00 | 84.43 | 60.85 |
| Current owed to participating | 11.46 | 0.54 | 0.54 | 2.11 | 3.04 |
| Current owed to group member | 1 000.00 | 273.70 | 263.66 | 190.70 | |
| Short-term deferred tax liabilities | 218.90 | 204.63 | 1 217.50 | ||
| Other non-interest bearing current liabilities | 365.54 | 763.57 | 275.93 | 398.94 | 312.71 |
| Current liabilities total | 1 623.39 | 1 080.30 | 871.43 | 694.56 | 1 787.80 |
| Balance sheet total (liabilities) | 5 296.33 | 1 496.98 | 1 188.98 | 1 818.42 | 6 779.31 |
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