SOLITWORK A/S — Credit Rating and Financial Key Figures

CVR number: 26623871

Åhave Parkvej 31, 8260 Viby J

info@solitwork.com

tel: 70203435

www.solitwork.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	38.80		34.83	47.23	51.03
Other operating income					0.01
Purchases during the financial year	-1.53		-1.63
Costs of manufacturing				-3.24	-4.15
External services	-5.28		-7.70	-10.77	-12.91
Gross profit	31.99		25.50	33.21	33.98
Employee benefit expenses	-24.33		-27.76	-32.87	-29.86
Total depreciation	-1.50		-1.90	-2.01	-1.69
EBIT	6.16		-4.15	-1.67	2.43
Other financial income	0.18		0.09	0.04	0.43
Other financial expenses	-0.04		-0.09	-0.05	-0.04
Reduction non-current investment assets			-0.18
Pre-tax profit	6.30	-1.07	-4.33	-1.68	2.81
Income taxes	-1.23		1.12	0.62	-0.48
Net earnings	5.07	-1.07	-3.21	-1.07	2.33

	2019	2021	2022	2023
Development expenditure	3.68	2.21	1.19	0.41
Intangible assets total	3.68	2.21	1.19	0.41
Machinery and equipment	1.32	0.96	2.30	1.49
Tangible assets total	1.32	0.96	2.30	1.49
Holdings in group member companies			0.19	5.61
Investments total	0.33	0.70	0.93	6.38
Non-curr. owed by group member comp.			2.23
Long term receivables total			2.23
Semifinished products		1.48	1.17	0.35
Inventories total		1.48	1.17	0.35
Current trade debtors	13.37	10.39	11.34	11.22
Current amounts owed by group member comp.		0.33	0.39	0.38
Prepayments and accrued income	0.29	0.87	0.89	0.90
Current other receivables	1.18	0.23	8.20	7.33
Current deferred tax assets		0.59	1.20	0.72
Short term receivables total	14.85	12.41	22.02	20.54
Other current investments	1.60
Cash and bank deposits	1.05	0.17	5.33	8.01
Cash and cash equivalents	2.65	0.17	5.33	8.01
Balance sheet total (assets)	22.83	17.94	35.19	37.18

	2019	2020	2021	2022	2023
Share capital	0.55	3.23	0.55	0.55	0.55
Shares repurchased	5.00
Other reserves	2.87		1.73	0.93	0.32
Retained earnings	-1.69	1.07	4.16	21.75	21.29
Profit of the financial year	5.07	-1.07	-3.21	-1.07	2.33
Shareholders equity total	11.80	3.23	3.23	22.16	24.50
Provisions	1.05		0.51	0.53	0.62
Non-current other liabilities	0.87		2.92
Non-current deferred tax liabilities				2.27	2.35
Non-current liabilities total	0.87		2.92	2.27	2.35
Current loans from credit institutions			1.13
Advances received	1.55		1.09	1.99	1.28
Current trade creditors	0.89		0.83	1.11	1.39
Current owed to group member				0.12	0.22
Short-term deferred tax liabilities	0.88
Other non-interest bearing current liabilities	5.05		9.75	5.90	5.70
Accruals and deferred income	0.75		1.40	1.10	1.13
Current liabilities total	9.11		14.20	10.22	9.72
Balance sheet total (liabilities)	22.83	3.23	20.86	35.19	37.18

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