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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 752.77 | 668.44 | 206.49 |
Employee benefit expenses | - 588.38 | - 581.51 | - 520.25 |
EBIT | 164.39 | 86.93 | - 313.76 |
Other financial income | 1.02 | 14.03 | |
Other financial expenses | -5.04 | -5.45 | -1.32 |
Pre-tax profit | 160.37 | 81.48 | - 301.05 |
Income taxes | -38.30 | -22.61 | 62.34 |
Net earnings | 122.07 | 58.87 | - 238.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 954.52 | 998.19 | 1 108.88 |
Current other receivables | 107.65 | ||
Short term receivables total | 1 062.17 | 998.19 | 1 108.88 |
Cash and bank deposits | 326.81 | 521.22 | 152.53 |
Cash and cash equivalents | 326.81 | 521.22 | 152.53 |
Balance sheet total (assets) | 1 388.99 | 1 519.41 | 1 261.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 122.07 | 180.94 | |
Profit of the financial year | 122.07 | 58.87 | - 238.71 |
Shareholders equity total | 162.07 | 220.94 | -17.77 |
Non-current liabilities total | |||
Advances received | 190.96 | 77.15 | 108.70 |
Current trade creditors | 692.35 | 1 064.42 | 711.25 |
Current owed to group member | 12.28 | 12.28 | 272.56 |
Short-term deferred tax liabilities | 22.61 | ||
Other non-interest bearing current liabilities | 331.33 | 122.01 | 186.69 |
Current liabilities total | 1 226.92 | 1 298.47 | 1 279.18 |
Balance sheet total (liabilities) | 1 388.99 | 1 519.41 | 1 261.41 |
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