Solvig & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41792809
Petersborgvej 28, 3400 Hillerød
martin@sp20.dk
tel: 42422283
sp20.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit752.77668.44206.49
Employee benefit expenses- 588.38- 581.51- 520.25
EBIT164.3986.93- 313.76
Other financial income1.0214.03
Other financial expenses-5.04-5.45-1.32
Pre-tax profit160.3781.48- 301.05
Income taxes-38.30-22.6162.34
Net earnings122.0758.87- 238.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors954.52998.191 108.88
Current other receivables107.65
Short term receivables total1 062.17998.191 108.88
Cash and bank deposits326.81521.22152.53
Cash and cash equivalents326.81521.22152.53
Balance sheet total (assets)1 388.991 519.411 261.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings122.07180.94
Profit of the financial year122.0758.87- 238.71
Shareholders equity total162.07220.94-17.77
Non-current liabilities total
Advances received190.9677.15108.70
Current trade creditors692.351 064.42711.25
Current owed to group member12.2812.28272.56
Short-term deferred tax liabilities22.61
Other non-interest bearing current liabilities331.33122.01186.69
Current liabilities total1 226.921 298.471 279.18
Balance sheet total (liabilities)1 388.991 519.411 261.41
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