Solideq Stilladser A/S — Credit Rating and Financial Key Figures
CVR number: 39135477
Kallerupvej 54, Vadsby 2640 Hedehusene
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.31 | -1 437.66 | -1 092.29 | -37.52 | -23.93 |
| Employee benefit expenses | -1 103.34 | -1 432.23 | - 679.71 | ||
| Other operating expenses | -83.12 | ||||
| Total depreciation | -30.29 | -37.18 | - 100.64 | -0.00 | |
| EBIT | - 792.33 | -2 907.07 | -1 955.76 | -37.52 | -23.93 |
| Other financial income | 0.10 | 20.14 | -1.51 | 9.76 | 11.78 |
| Other financial expenses | -57.56 | - 109.86 | - 140.29 | 25.85 | |
| Pre-tax profit | - 849.79 | -2 996.79 | -2 097.56 | -1.91 | -12.15 |
| Income taxes | 182.66 | - 182.66 | |||
| Net earnings | - 667.13 | -2 996.79 | -2 280.21 | -1.91 | -12.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.32 | 92.54 | |||
| Machinery and equipment | 17.50 | 9.10 | |||
| Tangible assets total | 138.82 | 101.64 | |||
| Other receivables | 73.00 | 73.00 | |||
| Investments total | 73.00 | 73.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 606.80 | 3 525.59 | |||
| Inventories total | 1 606.80 | 3 525.59 | |||
| Current trade debtors | 135.75 | 252.74 | 35.91 | 35.91 | |
| Current amounts owed by group member comp. | 787.04 | 759.68 | 308.67 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 64.69 | 493.10 | 12.63 | 15.71 | 47.04 |
| Current deferred tax assets | 182.66 | 182.66 | |||
| Short term receivables total | 398.10 | 928.49 | 835.58 | 811.30 | 355.72 |
| Cash and bank deposits | 1.08 | 959.93 | |||
| Cash and cash equivalents | 1.08 | 959.93 | |||
| Balance sheet total (assets) | 2 217.80 | 5 588.65 | 835.58 | 811.30 | 355.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.01 | 500.01 | 500.01 |
| Share premium account | -0.09 | 5 299.91 | |||
| Retained earnings | 2 732.78 | 2 135.98 | - 144.23 | -5 446.05 | |
| Profit of the financial year | - 667.13 | -2 996.79 | -2 280.21 | -1.91 | -12.15 |
| Shareholders equity total | - 167.22 | 235.99 | 355.78 | 353.87 | 341.72 |
| Non-current other liabilities | 68.29 | ||||
| Non-current liabilities total | 68.29 | ||||
| Current loans from credit institutions | 1 472.37 | ||||
| Current trade creditors | 165.77 | 3 193.44 | 13.75 | ||
| Current owed to participating | 602.52 | 1 954.24 | |||
| Other non-interest bearing current liabilities | 144.36 | 136.69 | 466.06 | 457.43 | 14.00 |
| Current liabilities total | 2 385.02 | 5 284.37 | 479.80 | 457.43 | 14.00 |
| Balance sheet total (liabilities) | 2 217.80 | 5 588.65 | 835.58 | 811.30 | 355.72 |
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