Solveeto ApS — Credit Rating and Financial Key Figures
CVR number: 38280708
Navervej 4 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -23.98 | 273.61 | 1 482.43 | 2 031.61 |
| Employee benefit expenses | -0.13 | - 288.86 | -1 554.21 | -1 966.63 | |
| EBIT | -22.03 | -24.11 | -15.24 | -71.77 | 64.98 |
| Other financial expenses | -1.66 | -0.95 | -1.23 | -1.33 | |
| Pre-tax profit | -22.03 | -25.77 | -16.20 | -73.00 | 63.64 |
| Income taxes | 28.41 | 3.51 | 16.06 | -37.99 | |
| Net earnings | -22.03 | 2.64 | -12.69 | -56.94 | 25.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.23 | 16.23 | 16.23 | ||
| Investments total | 16.23 | 16.23 | 16.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.76 | 2.77 | 44.77 | ||
| Current other receivables | 0.00 | 6.21 | |||
| Current deferred tax assets | 28.41 | 31.93 | 71.98 | 47.99 | |
| Short term receivables total | 1.76 | 34.63 | 34.69 | 116.75 | 47.99 |
| Cash and bank deposits | 0.42 | 18.42 | 115.87 | 254.65 | |
| Cash and cash equivalents | 0.42 | 18.42 | 115.87 | 254.65 | |
| Balance sheet total (assets) | 2.18 | 34.63 | 69.34 | 248.84 | 318.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.70 | - 100.74 | -98.10 | - 110.78 | - 174.88 |
| Profit of the financial year | -22.03 | 2.64 | -12.69 | -56.94 | 25.65 |
| Shareholders equity total | -50.73 | -48.09 | -60.78 | - 117.72 | -99.23 |
| Non-current deferred tax liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current loans from credit institutions | 0.54 | 0.83 | |||
| Current trade creditors | 3.29 | 4.14 | 1.48 | ||
| Current owed to participating | 52.91 | 82.17 | 22.49 | 4.23 | 2.05 |
| Other non-interest bearing current liabilities | 0.00 | 103.50 | 358.19 | 400.56 | |
| Current liabilities total | 52.91 | 82.72 | 130.12 | 366.56 | 404.08 |
| Balance sheet total (liabilities) | 2.18 | 34.63 | 69.34 | 248.84 | 318.86 |
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