SOLID SOFTWARE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30813111
Doravej 5, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 751.70 | 3 072.97 | 3 347.06 | 4 995.83 | 5 987.65 |
| Employee benefit expenses | -2 286.91 | -2 790.53 | -2 699.47 | -4 143.78 | -5 160.55 |
| EBIT | 464.79 | 282.44 | 647.60 | 852.06 | 827.09 |
| Other financial income | 5.65 | 6.34 | 13.20 | 16.22 | 10.19 |
| Other financial expenses | -7.36 | -8.77 | -13.62 | -7.73 | -10.42 |
| Pre-tax profit | 463.08 | 280.02 | 647.17 | 860.55 | 826.86 |
| Income taxes | - 102.57 | -62.78 | - 143.75 | - 190.76 | - 184.18 |
| Net earnings | 360.51 | 217.24 | 503.42 | 669.79 | 642.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.95 | 10.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.34 | 508.54 | 504.71 | 828.39 | 1 058.49 |
| Current amounts owed by group member comp. | 285.38 | 441.72 | 395.56 | 366.68 | 533.70 |
| Prepayments and accrued income | 32.16 | 33.58 | 33.58 | ||
| Current other receivables | 392.87 | 99.96 | 99.96 | 99.96 | 98.69 |
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 1 239.17 | 1 083.81 | 1 033.82 | 1 295.03 | 1 690.88 |
| Cash and bank deposits | 685.32 | 477.47 | 752.79 | 1 376.83 | 659.80 |
| Cash and cash equivalents | 685.32 | 477.47 | 752.79 | 1 376.83 | 659.80 |
| Balance sheet total (assets) | 1 935.44 | 1 572.22 | 1 786.61 | 2 671.86 | 2 350.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | - 251.84 | -91.34 | - 374.10 | - 470.68 | - 400.89 |
| Profit of the financial year | 360.51 | 217.24 | 503.42 | 669.79 | 642.68 |
| Shareholders equity total | 533.66 | 450.90 | 754.32 | 924.11 | 966.80 |
| Provisions | 248.16 | ||||
| Non-current other liabilities | 200.21 | ||||
| Non-current deferred tax liabilities | 207.22 | 172.40 | |||
| Non-current liabilities total | 200.21 | 207.22 | 172.40 | ||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 16.42 | 16.20 |
| Current owed to participating | 89.41 | 91.34 | 93.18 | ||
| Short-term deferred tax liabilities | 59.36 | 143.75 | 190.76 | 184.18 | |
| Other non-interest bearing current liabilities | 1 389.28 | 1 049.47 | 335.76 | 1 242.01 | 917.92 |
| Current liabilities total | 1 401.78 | 1 121.32 | 583.92 | 1 540.53 | 1 211.49 |
| Balance sheet total (liabilities) | 1 935.44 | 1 572.22 | 1 786.61 | 2 671.86 | 2 350.68 |
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