SOLIDGROUND ApS — Credit Rating and Financial Key Figures
CVR number: 42316393
Århusgade 88, 2100 København Ø
info@solidground.xyz
tel: 40419842
www.solidground.xyz
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.11 | 469.64 | 1 825.40 | 1 210.08 |
| Employee benefit expenses | - 604.51 | - 850.92 | ||
| EBIT | -43.11 | 469.64 | 1 220.90 | 359.17 |
| Other financial income | 19.35 | |||
| Other financial expenses | -2.24 | -7.31 | -2.54 | -11.19 |
| Pre-tax profit | -45.35 | 462.33 | 1 218.36 | 367.33 |
| Income taxes | 5.28 | -97.30 | - 233.55 | -79.47 |
| Net earnings | -40.07 | 365.03 | 984.81 | 287.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 736.67 | 246.95 | 417.35 | |
| Current other receivables | 0.27 | 40.25 | 91.69 | 113.75 |
| Current deferred tax assets | 5.28 | |||
| Short term receivables total | 5.54 | 776.92 | 338.64 | 531.10 |
| Cash and bank deposits | 464.38 | 426.11 | 1 747.98 | 1 670.92 |
| Cash and cash equivalents | 464.38 | 426.11 | 1 747.98 | 1 670.92 |
| Balance sheet total (assets) | 469.93 | 1 203.03 | 2 086.62 | 2 202.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | ||
| Retained earnings | 460.00 | 419.93 | 384.96 | 969.76 |
| Profit of the financial year | -40.07 | 365.03 | 984.81 | 287.86 |
| Shareholders equity total | 459.93 | 824.96 | 1 809.76 | 1 697.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 282.00 | 12.00 | 13.00 |
| Short-term deferred tax liabilities | 96.07 | 235.67 | 60.25 | |
| Other non-interest bearing current liabilities | 29.18 | 431.14 | ||
| Current liabilities total | 10.00 | 378.07 | 276.85 | 504.39 |
| Balance sheet total (liabilities) | 469.93 | 1 203.03 | 2 086.62 | 2 202.02 |
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