SOLING SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33958285
Tarupvej 78, Tarup 5210 Odense NV
tom@soling.nu
tel: 20264889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.16 | 786.35 | 798.09 | 699.35 | 149.31 |
| Employee benefit expenses | -1 123.05 | - 951.97 | - 802.81 | - 261.09 | -69.50 |
| Total depreciation | -55.18 | -55.18 | -66.39 | -39.93 | -60.20 |
| EBIT | 166.92 | - 220.80 | -71.10 | 398.34 | 19.62 |
| Other financial income | 89.69 | 1.57 | |||
| Other financial expenses | -11.87 | -20.02 | -7.94 | -19.77 | -24.69 |
| Income from other inv. held as non-curr. assets | -3.38 | 19.19 | - 107.21 | 39.48 | |
| Net income from associates (fin.) | -14.00 | -13.70 | |||
| Pre-tax profit | 230.74 | - 244.20 | -71.99 | 271.36 | 34.40 |
| Income taxes | -47.09 | 43.23 | -4.34 | - 107.19 | -25.95 |
| Net earnings | 183.65 | - 200.97 | -76.33 | 164.17 | 8.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.36 | 93.17 | 82.79 | 249.87 | 189.67 |
| Tangible assets total | 148.36 | 93.17 | 82.79 | 249.87 | 189.67 |
| Investments total | |||||
| Non-current loans receivable | 274.55 | 271.17 | 409.61 | 317.12 | 356.60 |
| Long term receivables total | 274.55 | 271.17 | 409.61 | 317.12 | 356.60 |
| Inventories total | |||||
| Current trade debtors | 242.97 | 28.18 | 28.24 | 15.32 | |
| Current amounts owed by group member comp. | 58.72 | 72.84 | |||
| Prepayments and accrued income | 4.42 | 7.93 | |||
| Current other receivables | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Current deferred tax assets | 44.72 | 31.38 | |||
| Short term receivables total | 312.48 | 156.53 | 70.40 | 30.53 | 18.72 |
| Cash and bank deposits | 0.13 | 27.48 | 4.84 | 1.79 | |
| Cash and cash equivalents | 0.13 | 27.48 | 4.84 | 1.79 | |
| Balance sheet total (assets) | 735.52 | 520.87 | 590.28 | 602.36 | 566.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 172.45 | 11.20 | - 189.77 | - 266.10 | - 101.93 |
| Profit of the financial year | 183.65 | - 200.97 | -76.33 | 164.17 | 8.45 |
| Shareholders equity total | 141.20 | - 109.77 | - 186.10 | -21.93 | -13.48 |
| Provisions | 5.49 | 8.54 | 6.90 | ||
| Non-current other liabilities | 215.84 | 367.79 | |||
| Non-current liabilities total | 215.84 | 367.79 | |||
| Current loans from credit institutions | 75.53 | 126.40 | 326.64 | ||
| Short-term deferred tax liabilities | 44.60 | 67.28 | 19.59 | ||
| Other non-interest bearing current liabilities | 544.24 | 339.26 | 282.20 | 221.84 | 553.77 |
| Current liabilities total | 588.84 | 414.79 | 408.60 | 615.76 | 573.36 |
| Balance sheet total (liabilities) | 735.52 | 520.87 | 590.28 | 602.36 | 566.78 |
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