Soltra ApS — Credit Rating and Financial Key Figures
CVR number: 40121447
Osvald Pedersens Vej 2 K, 6980 Tim
jr.martinez@soltra.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 513.58 | 11 162.64 | 13 308.43 | 25 729.68 | 13 338.17 |
| Employee benefit expenses | -9 381.19 | -9 086.85 | -6 917.76 | -6 877.92 | -6 496.21 |
| Total depreciation | - 321.07 | - 394.40 | - 460.71 | - 509.67 | - 544.01 |
| EBIT | 4 811.32 | 1 681.39 | 5 929.96 | 18 342.09 | 6 297.95 |
| Other financial income | 0.31 | 113.18 | |||
| Other financial expenses | - 237.00 | - 222.90 | - 152.83 | - 536.70 | - 374.69 |
| Pre-tax profit | 4 574.32 | 1 458.49 | 5 777.14 | 17 805.70 | 6 036.44 |
| Income taxes | -1 013.86 | - 336.37 | -1 334.58 | -3 926.32 | -1 342.36 |
| Net earnings | 3 560.46 | 1 122.12 | 4 442.55 | 13 879.38 | 4 694.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.76 | 174.64 | 96.52 | 176.84 | 117.03 |
| Machinery and equipment | 2 323.45 | 2 896.69 | 2 558.60 | 2 955.83 | 2 471.63 |
| Tangible assets total | 2 576.21 | 3 071.33 | 2 655.12 | 3 132.67 | 2 588.66 |
| Investments total | 326.60 | 326.60 | 326.60 | 326.60 | 326.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 069.77 | 9 297.93 | 4 592.85 | 5 793.50 | 2 430.19 |
| Finished products/goods | 396.03 | 383.87 | 795.43 | 485.96 | 193.79 |
| Inventories total | 5 465.80 | 9 681.80 | 5 388.28 | 6 279.46 | 2 623.98 |
| Current trade debtors | 13 043.80 | 7 968.83 | 22 863.77 | 28 810.90 | 3 092.28 |
| Current amounts owed by group member comp. | 8 875.13 | ||||
| Prepayments and accrued income | 396.62 | 175.44 | 185.73 | 232.26 | 162.65 |
| Current other receivables | 692.00 | 2.63 | 28.89 | 20.21 | |
| Current deferred tax assets | 13.24 | 871.66 | |||
| Short term receivables total | 14 145.66 | 8 144.28 | 23 052.13 | 29 072.05 | 13 021.93 |
| Cash and bank deposits | 7 346.86 | 12 834.70 | 2 536.21 | 9 754.83 | 15 670.92 |
| Cash and cash equivalents | 7 346.86 | 12 834.70 | 2 536.21 | 9 754.83 | 15 670.92 |
| Balance sheet total (assets) | 29 861.13 | 34 058.71 | 33 958.35 | 48 565.60 | 34 232.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 752.56 | 5 313.02 | 6 435.14 | 10 877.69 | 24 757.07 |
| Profit of the financial year | 3 560.46 | 1 122.12 | 4 442.55 | 13 879.38 | 4 694.08 |
| Shareholders equity total | 5 363.02 | 6 485.14 | 10 927.69 | 24 807.07 | 29 501.15 |
| Provisions | 746.00 | 791.86 | 222.23 | 251.37 | 239.38 |
| Non-current other liabilities | 188.71 | ||||
| Non-current liabilities total | 188.71 | ||||
| Current trade creditors | 17 351.96 | 25 084.41 | 20 108.90 | 18 098.42 | 3 755.26 |
| Current owed to group member | 190.81 | 522.79 | 12.31 | ||
| Short-term deferred tax liabilities | 1 121.69 | 77.27 | 778.21 | 3 599.19 | |
| Other non-interest bearing current liabilities | 5 089.75 | 1 322.65 | 1 315.49 | 1 747.11 | 661.86 |
| Accruals and deferred income | 106.57 | 83.03 | 50.14 | 74.43 | |
| Current liabilities total | 23 563.41 | 26 781.70 | 22 808.42 | 23 507.16 | 4 491.55 |
| Balance sheet total (liabilities) | 29 861.13 | 34 058.71 | 33 958.35 | 48 565.60 | 34 232.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.