SOLIDAS ApS — Credit Rating and Financial Key Figures
CVR number: 37902284
Rovsingsgade 24, 2100 København Ø
tel: 29325282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 150.71 | 3 566.39 | 1 916.32 | 770.09 | |
| Gross profit | 589.61 | 484.39 | 967.34 | 544.04 | 339.14 |
| Employee benefit expenses | - 274.88 | - 250.65 | - 222.79 | - 164.27 | -57.63 |
| EBIT | -44.66 | 7.23 | 247.80 | - 164.27 | -57.63 |
| Other financial expenses | -2.31 | -1.33 | |||
| Pre-tax profit | -46.97 | 5.90 | 213.24 | -60.12 | 35.91 |
| Net earnings | -46.97 | 5.90 | 213.24 | -60.12 | 35.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 256.18 | ||||
| Tangible assets total | 256.18 | ||||
| Other non-current investments | 410.88 | ||||
| Investments total | 63.69 | 144.59 | 410.88 | 138.62 | |
| Non-current loans receivable | 32.92 | 42.00 | 30.75 | ||
| Long term receivables total | 32.92 | 42.00 | 30.75 | ||
| Finished products/goods | 315.00 | 265.00 | 247.50 | 229.00 | |
| Inventories total | 315.00 | 265.00 | 247.50 | 229.00 | |
| Current trade debtors | 5.89 | 23.05 | 31.57 | ||
| Current other receivables | -63.69 | - 144.59 | 0.69 | 158.00 | - 138.09 |
| Short term receivables total | -57.80 | - 121.54 | 32.25 | 158.00 | - 138.09 |
| Cash and bank deposits | 63.69 | 144.59 | 317.10 | 60.25 | 138.62 |
| Cash and cash equivalents | 63.69 | 144.59 | 317.10 | 60.25 | 138.62 |
| Balance sheet total (assets) | 417.49 | 474.64 | 1 007.73 | 505.17 | 368.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | -46.97 | 5.90 | |||
| Other reserves | 262.69 | 105.27 | 78.08 | 282.28 | 222.37 |
| Retained earnings | 206.51 | 106.67 | |||
| Profit of the financial year | -46.97 | 5.90 | 213.24 | -60.12 | 35.91 |
| Shareholders equity total | 375.25 | 223.74 | 341.32 | 272.17 | 308.27 |
| Provisions | 64.59 | 9.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.02 | 68.72 | 213.38 | ||
| Other non-interest bearing current liabilities | 14.22 | 182.18 | 388.43 | 233.00 | 49.98 |
| Current liabilities total | 42.24 | 250.90 | 601.81 | 233.00 | 49.98 |
| Balance sheet total (liabilities) | 417.49 | 474.64 | 1 007.73 | 505.17 | 368.15 |
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