SolidSurface ApS — Credit Rating and Financial Key Figures
CVR number: 40630732
Engelsborgvej 2, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.00 | 112.67 | -26.18 |
| EBIT | - 105.00 | 112.67 | -26.18 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.00 | -2.78 | -3.24 |
| Pre-tax profit | - 107.00 | 109.89 | -29.32 |
| Income taxes | 23.00 | -24.16 | |
| Net earnings | -84.00 | 85.73 | -29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 78.00 | ||
| Finished products/goods | 44.50 | 1.00 | |
| Inventories total | 78.00 | 44.50 | 1.00 |
| Current trade debtors | 49.00 | 20.55 | 4.55 |
| Current other receivables | 23.00 | 1.65 | 9.66 |
| Current deferred tax assets | 23.00 | ||
| Short term receivables total | 95.00 | 22.21 | 14.20 |
| Cash and bank deposits | 82.00 | 60.58 | 77.27 |
| Cash and cash equivalents | 82.00 | 60.58 | 77.27 |
| Balance sheet total (assets) | 255.00 | 127.29 | 92.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.81 | 1.92 | |
| Profit of the financial year | -84.00 | 85.73 | -29.32 |
| Shareholders equity total | -44.00 | 41.92 | 12.60 |
| Provisions | 0.12 | ||
| Non-current liabilities total | |||
| Current trade creditors | 58.00 | 16.88 | 10.10 |
| Current owed to participating | 63.76 | 66.36 | |
| Current owed to group member | 3.41 | 3.41 | |
| Short-term deferred tax liabilities | 1.32 | ||
| Other non-interest bearing current liabilities | 240.88 | ||
| Current liabilities total | 298.88 | 85.37 | 79.87 |
| Balance sheet total (liabilities) | 255.00 | 127.29 | 92.47 |
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