Solteq Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21821284
Havneholmen 25, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 859.21 | 21 020.70 | 17 893.54 | 24 292.16 | 33 110.47 |
| Costs of management | -10 330.94 | -10 614.55 | -13 804.49 | -17 065.68 | -11 241.36 |
| Costs of distribution | -1 777.98 | -2 846.03 | -4 040.35 | -3 978.56 | -2 773.85 |
| Other operating expenses | -5 006.07 | ||||
| EBIT | 750.29 | 7 560.12 | 48.70 | 3 247.91 | 14 089.18 |
| Other financial income | 742.74 | 1 049.78 | 708.62 | 1 086.59 | 672.75 |
| Other financial expenses | -1 496.79 | -1 116.41 | -1 362.35 | -1 531.46 | -1 134.46 |
| Net income from associates (fin.) | 278.47 | - 776.03 | 1 237.38 | 1 599.88 | 214.75 |
| Pre-tax profit | 274.71 | 6 717.47 | 632.35 | 4 402.93 | 13 842.23 |
| Income taxes | - 274.24 | -1 119.38 | 270.36 | -5 364.82 | -3 717.27 |
| Net earnings | 0.47 | 5 598.09 | 902.71 | - 961.88 | 10 124.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 224.96 | 4 674.56 | 6 216.05 | ||
| Goodwill | 147.86 | 115.00 | 82.14 | 8 251.74 | 7 145.74 |
| Intangible assets total | 3 372.82 | 4 789.56 | 6 298.20 | 8 251.74 | 7 145.74 |
| Tangible assets total | |||||
| Holdings in group member companies | 354.12 | 10 793.94 | 11 629.20 | 2 026.09 | 2 240.85 |
| Other receivables | 748.98 | 772.72 | 1 072.97 | 1 168.84 | 1 023.42 |
| Investments total | 1 103.10 | 11 566.65 | 12 702.17 | 3 194.93 | 3 264.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 079.29 | 11 761.76 | 6 984.28 | 6 357.94 | 3 193.61 |
| Current amounts owed by group member comp. | 3 488.29 | 4 591.76 | 7 273.13 | 7 371.22 | 11 401.17 |
| Prepayments and accrued income | 1 064.65 | ||||
| Current other receivables | 279.38 | 25.62 | 297.43 | 35.31 | 371.73 |
| Short term receivables total | 11 846.96 | 16 379.14 | 14 554.84 | 13 764.47 | 16 031.17 |
| Cash and bank deposits | 1 830.45 | 2 328.71 | 2 165.53 | 994.84 | 10 107.37 |
| Cash and cash equivalents | 1 830.45 | 2 328.71 | 2 165.53 | 994.84 | 10 107.37 |
| Balance sheet total (assets) | 18 153.33 | 35 064.06 | 35 720.73 | 26 205.98 | 36 548.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 726.66 | 3 828.67 | 6 268.40 | 1 160.60 | 1 375.36 |
| Retained earnings | -56.65 | -1 158.21 | 1 834.15 | 7 844.67 | 6 668.03 |
| Profit of the financial year | 0.47 | 5 598.09 | 902.71 | - 961.88 | 10 124.96 |
| Shareholders equity total | 3 170.48 | 8 768.54 | 9 505.27 | 8 543.38 | 18 668.34 |
| Provisions | 634.27 | 972.89 | 844.30 | 594.11 | 423.93 |
| Non-current deferred tax liabilities | 2 490.08 | 2 678.65 | 2 761.69 | ||
| Non-current liabilities total | 2 490.08 | 2 678.65 | 2 761.69 | ||
| Current loans from credit institutions | 136.53 | ||||
| Advances received | 131.45 | 0.96 | |||
| Current trade creditors | 1 523.64 | 1 388.48 | 1 324.15 | 3 054.27 | 4 028.35 |
| Current owed to group member | 1 060.47 | 9 899.54 | 17 838.71 | 5 914.11 | 2 665.51 |
| Short-term deferred tax liabilities | 780.76 | 1 525.92 | 2 856.38 | ||
| Other non-interest bearing current liabilities | 10 045.20 | 7 016.56 | 1 458.50 | 3 531.49 | 3 306.89 |
| Accruals and deferred income | 1 451.28 | 6 236.33 | 2 259.72 | 364.05 | 1 837.45 |
| Current liabilities total | 14 348.58 | 25 322.63 | 22 881.09 | 14 389.84 | 14 694.58 |
| Balance sheet total (liabilities) | 18 153.33 | 35 064.06 | 35 720.73 | 26 205.98 | 36 548.54 |
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