SOLOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 29146845
Priorsvej 21, 8600 Silkeborg
tel: 86862275
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 040.21 | 14.35 | -1 283.86 | - 514.96 | - 523.33 |
| Employee benefit expenses | -2 970.07 | -2 346.33 | -1 872.54 | -1 935.04 | - 344.86 |
| Total depreciation | - 117.48 | -31.25 | - 115.80 | - 114.02 | - 108.85 |
| EBIT | -6 127.76 | -2 363.23 | -3 272.20 | -2 564.01 | - 287.32 |
| Other financial income | 5 714.17 | ||||
| Other financial expenses | -44.48 | - 136.05 | - 286.42 | - 367.31 | - 185.01 |
| Pre-tax profit | -6 172.24 | -2 499.28 | -3 558.62 | -2 931.32 | 5 241.84 |
| Income taxes | 1 357.53 | 549.53 | 781.20 | - 641.17 | - 477.41 |
| Net earnings | -4 814.71 | -1 949.75 | -2 777.42 | -3 572.49 | 4 764.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.07 | 1 050.00 | 934.20 | 820.18 | 711.33 |
| Tangible assets total | 65.07 | 1 050.00 | 934.20 | 820.18 | 711.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.52 | 88.52 | 88.52 | 88.52 | |
| Finished products/goods | 448.25 | 1 717.18 | 1 721.60 | 1 500.00 | 1 300.00 |
| Inventories total | 448.25 | 1 803.69 | 1 810.12 | 1 588.52 | 1 388.52 |
| Current trade debtors | 87.05 | 76.88 | 89.03 | 39.61 | 15.21 |
| Prepayments and accrued income | 53.14 | 44.88 | 45.55 | 39.78 | 13.04 |
| Current other receivables | 792.25 | 1 391.71 | 114.37 | 251.57 | 168.16 |
| Current deferred tax assets | 867.45 | 1 054.22 | 1 554.76 | 755.85 | 172.59 |
| Short term receivables total | 1 799.90 | 2 567.69 | 1 803.72 | 1 086.82 | 369.00 |
| Cash and bank deposits | 3.14 | ||||
| Cash and cash equivalents | 3.14 | ||||
| Balance sheet total (assets) | 2 316.36 | 5 421.39 | 4 548.03 | 3 495.52 | 2 468.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 792.62 | 713.36 | 634.10 | 554.83 | |
| Retained earnings | 5 486.35 | 671.65 | -1 198.84 | -3 897.00 | -7 390.22 |
| Profit of the financial year | -4 814.71 | -1 949.75 | -2 777.42 | -3 572.49 | 4 764.43 |
| Shareholders equity total | 1 171.65 | 14.52 | -2 762.90 | -6 335.39 | -1 570.95 |
| Non-current other liabilities | 10.67 | 68.64 | 69.41 | ||
| Non-current liabilities total | 10.67 | 68.64 | 69.41 | ||
| Current loans from credit institutions | 2 403.27 | 2 617.84 | 2 496.06 | 2 635.91 | |
| Current trade creditors | 143.98 | 121.35 | 182.63 | 371.14 | 306.23 |
| Current owed to participating | 150.00 | 287.81 | 249.09 | ||
| Current owed to group member | 852.79 | 2 732.13 | 3 887.24 | 4 693.22 | |
| Other non-interest bearing current liabilities | 147.95 | 150.12 | 462.56 | 1 914.03 | 779.14 |
| Current liabilities total | 1 144.72 | 5 406.87 | 7 300.26 | 9 762.27 | 3 970.39 |
| Balance sheet total (liabilities) | 2 316.36 | 5 421.39 | 4 548.03 | 3 495.52 | 2 468.85 |
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