Solcon ApS — Credit Rating and Financial Key Figures
CVR number: 39243695
Kildetoften 22, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.85 | -11.63 | -14.13 | 9.95 | 17.81 |
| Total depreciation | -35.00 | -2.33 | |||
| EBIT | -96.85 | -9.29 | -14.13 | 9.95 | 17.81 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.62 | -0.05 | -0.03 | -0.03 | -0.06 |
| Pre-tax profit | -98.46 | -9.32 | -14.16 | 9.92 | 17.75 |
| Income taxes | 22.18 | -5.23 | 25.29 | -42.23 | |
| Net earnings | -76.29 | -14.55 | 11.13 | -32.30 | 17.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.67 | ||||
| Tangible assets total | 67.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.71 | 0.41 | |||
| Current other receivables | 6.74 | 1.09 | 0.50 | 10.66 | 17.66 |
| Current deferred tax assets | 22.18 | 16.94 | 42.23 | ||
| Short term receivables total | 28.92 | 18.74 | 43.13 | 10.66 | 17.66 |
| Cash and bank deposits | 0.34 | ||||
| Cash and cash equivalents | 0.34 | ||||
| Balance sheet total (assets) | 96.92 | 18.74 | 43.13 | 10.66 | 17.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.81 | -58.48 | -73.03 | -61.90 | -94.74 |
| Profit of the financial year | -76.29 | -14.55 | 11.13 | -32.30 | 17.75 |
| Shareholders equity total | -18.48 | -33.03 | -21.90 | -54.20 | -36.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.47 | 0.42 | 0.69 | |
| Current trade creditors | 21.47 | 22.60 | 33.50 | 52.46 | 48.88 |
| Current owed to participating | 72.40 | 15.95 | 21.29 | 11.89 | |
| Current owed to group member | 16.49 | ||||
| Other non-interest bearing current liabilities | 5.05 | 13.01 | 9.78 | 0.09 | 5.07 |
| Current liabilities total | 115.40 | 51.77 | 65.03 | 64.87 | 54.65 |
| Balance sheet total (liabilities) | 96.92 | 18.74 | 43.13 | 10.66 | 17.66 |
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