Solid Metal ApS — Credit Rating and Financial Key Figures
CVR number: 38983512
Virkelyst 28, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.37 | 773.86 | 583.23 | 727.40 | 1 114.81 |
| Employee benefit expenses | - 591.10 | - 626.97 | - 527.93 | - 621.83 | - 928.53 |
| Total depreciation | -5.16 | -5.16 | -5.16 | -5.16 | |
| EBIT | 167.10 | 141.74 | 50.14 | 100.41 | 186.29 |
| Other financial income | 0.78 | 1.17 | |||
| Other financial expenses | -0.32 | -2.22 | -1.35 | -0.65 | -0.96 |
| Pre-tax profit | 166.78 | 139.52 | 48.79 | 100.53 | 186.49 |
| Income taxes | -37.65 | -33.14 | -12.51 | -23.67 | -44.52 |
| Net earnings | 129.13 | 106.37 | 36.28 | 76.86 | 141.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.48 | 10.32 | 5.16 | ||
| Tangible assets total | 15.48 | 10.32 | 5.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.38 | 107.30 | 4.80 | 11.48 | 22.47 |
| Prepayments and accrued income | 7.66 | 8.08 | 8.84 | 10.46 | 13.11 |
| Current other receivables | 15.67 | 0.00 | 10.06 | 85.97 | |
| Short term receivables total | 26.04 | 131.06 | 13.63 | 32.00 | 121.55 |
| Cash and bank deposits | 415.74 | 173.47 | 161.11 | 192.46 | 188.35 |
| Cash and cash equivalents | 415.74 | 173.47 | 161.11 | 192.46 | 188.35 |
| Balance sheet total (assets) | 457.26 | 314.84 | 179.90 | 224.46 | 309.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 80.00 | 75.00 | 120.00 |
| Retained earnings | -87.88 | -62.45 | -36.08 | -74.80 | - 117.93 |
| Profit of the financial year | 129.13 | 106.37 | 36.28 | 76.86 | 141.97 |
| Shareholders equity total | 147.75 | 151.12 | 130.20 | 127.07 | 194.04 |
| Provisions | 0.21 | 2.27 | 1.14 | 2.30 | 2.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 12.00 | 13.00 | 24.51 | 27.35 |
| Short-term deferred tax liabilities | 24.95 | 29.09 | 7.64 | 12.51 | 31.93 |
| Other non-interest bearing current liabilities | 260.35 | 120.37 | 27.92 | 58.08 | 53.69 |
| Current liabilities total | 309.30 | 161.45 | 48.56 | 95.10 | 112.97 |
| Balance sheet total (liabilities) | 457.26 | 314.84 | 179.90 | 224.46 | 309.90 |
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