Solid Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 34583048
Brogade 50, 4100 Ringsted
lj@revisorteamet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.62 | 1 463.80 | 835.61 | 286.88 | 213.88 |
| Employee benefit expenses | -1 404.54 | -1 445.08 | - 846.90 | - 421.32 | - 415.89 |
| EBIT | 208.09 | 18.71 | -11.29 | - 134.45 | - 202.01 |
| Other financial income | -8.36 | 3.63 | |||
| Other financial expenses | -5.61 | -4.79 | -4.18 | -0.05 | -39.89 |
| Pre-tax profit | 194.12 | 13.93 | -15.47 | - 134.50 | - 238.27 |
| Income taxes | -42.69 | -3.32 | -7.74 | 29.59 | 52.42 |
| Net earnings | 151.43 | 10.61 | -23.22 | - 104.91 | - 185.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.18 | |||
| Long term receivables total | 6.00 | 6.18 | |||
| Inventories total | |||||
| Current trade debtors | 286.90 | 762.84 | 637.46 | 7.78 | 123.02 |
| Prepayments and accrued income | 8.49 | 2.31 | |||
| Current other receivables | 77.87 | 179.75 | 121.42 | 329.04 | 229.37 |
| Current deferred tax assets | 7.47 | 5.61 | 29.12 | 81.54 | |
| Short term receivables total | 380.74 | 950.50 | 758.88 | 365.94 | 433.94 |
| Cash and bank deposits | 946.67 | 56.87 | 172.30 | 14.67 | 15.46 |
| Cash and cash equivalents | 946.67 | 56.87 | 172.30 | 14.67 | 15.46 |
| Balance sheet total (assets) | 1 333.40 | 1 013.55 | 931.18 | 380.62 | 449.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -36.81 | 114.62 | 125.23 | 102.01 | -2.90 |
| Profit of the financial year | 151.43 | 10.61 | -23.22 | - 104.91 | - 185.85 |
| Shareholders equity total | 254.62 | 205.23 | 182.01 | 77.10 | - 108.75 |
| Provisions | 0.47 | ||||
| Non-current deferred tax liabilities | 96.80 | ||||
| Non-current liabilities total | 96.80 | ||||
| Current trade creditors | 437.77 | 458.48 | 282.76 | 46.37 | 21.56 |
| Current owed to participating | 0.44 | 6.35 | 21.75 | ||
| Current owed to group member | 10.59 | ||||
| Short-term deferred tax liabilities | 98.25 | ||||
| Other non-interest bearing current liabilities | 533.18 | 251.59 | 459.59 | 235.39 | 536.59 |
| Current liabilities total | 981.98 | 808.32 | 748.70 | 303.52 | 558.15 |
| Balance sheet total (liabilities) | 1 333.40 | 1 013.55 | 931.18 | 380.62 | 449.39 |
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