Solidflow ApS — Credit Rating and Financial Key Figures
CVR number: 38879065
Svanemosen 17, 2670 Greve
ab@21risk.com
tel: 42959068
https://21risk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.35 | 904.23 | 1 539.32 | 1 755.03 | 1 085.55 |
| Employee benefit expenses | - 176.03 | - 644.37 | -1 283.55 | -1 206.90 | -1 279.26 |
| Total depreciation | - 114.24 | - 144.24 | - 181.74 | - 189.24 | - 189.24 |
| EBIT | 544.08 | 115.62 | 74.04 | 358.89 | - 382.96 |
| Other financial income | 0.12 | 0.19 | |||
| Other financial expenses | -2.52 | -9.36 | -4.88 | -2.03 | -11.58 |
| Pre-tax profit | 541.56 | 106.26 | 69.15 | 356.98 | - 394.35 |
| Income taxes | - 119.15 | -24.61 | -25.74 | -79.92 | 93.25 |
| Net earnings | 422.41 | 81.64 | 43.42 | 277.06 | - 301.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 456.96 | 612.72 | 505.98 | 316.74 | 127.50 |
| Intangible assets total | 456.96 | 612.72 | 505.98 | 316.74 | 127.50 |
| Tangible assets total | |||||
| Investments total | 4.12 | 27.21 | 23.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.00 | 345.75 | 175.38 | 145.65 | |
| Prepayments and accrued income | 15.72 | 36.04 | 49.41 | ||
| Current other receivables | 3.60 | 32.91 | 32.67 | 34.83 | |
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 180.00 | 349.35 | 224.01 | 214.36 | 99.91 |
| Cash and bank deposits | 168.56 | 219.72 | 224.42 | 1 049.16 | 199.96 |
| Cash and cash equivalents | 168.56 | 219.72 | 224.42 | 1 049.16 | 199.96 |
| Balance sheet total (assets) | 805.52 | 1 181.79 | 958.52 | 1 607.48 | 451.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 355.42 | 477.92 | 394.66 | 247.06 | 99.45 |
| Retained earnings | - 448.34 | - 148.43 | 16.47 | - 272.50 | 152.17 |
| Profit of the financial year | 422.41 | 81.64 | 43.42 | 277.06 | - 301.10 |
| Shareholders equity total | 397.49 | 479.14 | 522.55 | 769.62 | 18.52 |
| Provisions | 89.02 | 113.63 | 121.22 | 79.58 | |
| Non-current liabilities total | |||||
| Advances received | 144.00 | 481.16 | 203.97 | 383.03 | 304.68 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 18.15 | 121.55 | |||
| Other non-interest bearing current liabilities | 160.01 | 92.86 | 77.63 | 238.69 | 112.96 |
| Current liabilities total | 319.01 | 589.02 | 314.75 | 758.27 | 432.64 |
| Balance sheet total (liabilities) | 805.52 | 1 181.79 | 958.52 | 1 607.48 | 451.16 |
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