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Solidflow ApS — Credit Rating and Financial Key Figures

CVR number: 38879065
Svanemosen 17, 2670 Greve
ab@21risk.com
tel: 42959068
https://21risk.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit904.231 539.321 755.031 085.551 458.57
Employee benefit expenses- 644.37-1 283.55-1 206.90-1 279.26-1 281.57
Total depreciation- 144.24- 181.74- 189.24- 189.24-75.00
EBIT115.6274.04358.89- 382.96102.00
Other financial income0.120.190.08
Other financial expenses-9.36-4.88-2.03-11.58-1.33
Pre-tax profit106.2669.15356.98- 394.35100.76
Income taxes-24.61-25.74-79.9293.25-23.15
Net earnings81.6443.42277.06- 301.1077.61

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure612.72505.98316.74127.5052.50
Intangible assets total612.72505.98316.74127.5052.50
Tangible assets total
Investments total4.1227.2123.7914.36
Long term receivables total
Inventories total
Current trade debtors345.75175.38145.65
Prepayments and accrued income15.7236.0449.4155.09
Current other receivables3.6032.9132.6734.830.40
Current deferred tax assets15.6722.00
Short term receivables total349.35224.01214.3699.9177.49
Cash and bank deposits219.72224.421 049.16199.96688.99
Cash and cash equivalents219.72224.421 049.16199.96688.99
Balance sheet total (assets)1 181.79958.521 607.48451.16833.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital68.0068.0068.0068.0068.00
Shares repurchased450.00
Other reserves477.92394.66247.0699.4540.95
Retained earnings- 148.4316.47- 272.50152.17-90.43
Profit of the financial year81.6443.42277.06- 301.1077.61
Shareholders equity total479.14522.55769.6218.5296.13
Provisions113.63121.2279.589.48
Non-current liabilities total
Advances received481.16203.97383.03304.68520.63
Current trade creditors15.0015.0015.0015.0085.82
Short-term deferred tax liabilities18.15121.55
Other non-interest bearing current liabilities92.8677.63238.69112.96121.27
Current liabilities total589.02314.75758.27432.64727.73
Balance sheet total (liabilities)1 181.79958.521 607.48451.16833.33
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