SOLIDO ApS — Credit Rating and Financial Key Figures
CVR number: 32268129
De Conincks Vej 11, 2840 Holte
sb@debyg.dk
tel: 20238333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.00 | 2 475.00 | 1 176.00 | 1 026.00 | 2 733.07 |
| EBIT | 872.00 | 2 475.00 | 1 176.00 | 1 026.00 | 2 733.07 |
| Other financial income | 33.00 | 18.00 | 29.00 | 121.83 | |
| Other financial expenses | - 115.00 | -12.00 | -27.00 | -43.00 | -22.99 |
| Pre-tax profit | 757.00 | 2 496.00 | 1 167.00 | 1 012.00 | 2 831.91 |
| Income taxes | - 174.00 | - 223.00 | - 623.92 | ||
| Net earnings | 757.00 | 2 496.00 | 993.00 | 789.00 | 2 207.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 1 027.00 | 2 144.00 | 2 635.00 | 105.23 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 3.00 | 1 027.00 | 2 144.00 | 2 635.00 | 105.23 |
| Other current investments | 3 956.00 | 7 692.00 | 913.00 | 4 045.00 | 6 982.06 |
| Cash and bank deposits | 19.00 | 865.00 | 6 425.00 | 2 500.00 | 3 521.25 |
| Cash and cash equivalents | 3 975.00 | 8 557.00 | 7 338.00 | 6 545.00 | 10 503.31 |
| Balance sheet total (assets) | 3 978.00 | 9 584.00 | 9 482.00 | 9 180.00 | 10 608.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 661.00 | 1 783.00 | 4 279.00 | 5 272.00 | 6 060.66 |
| Profit of the financial year | 757.00 | 2 496.00 | 993.00 | 789.00 | 2 207.99 |
| Shareholders equity total | -2 779.00 | 4 779.00 | 5 772.00 | 6 561.00 | 8 768.65 |
| Non-current owed to group member | 2 805.00 | ||||
| Non-current other liabilities | 3 134.00 | 3 141.00 | |||
| Non-current liabilities total | 5 939.00 | 3 141.00 | |||
| Current loans from credit institutions | 758.00 | 1 603.00 | |||
| Current trade creditors | 19.00 | 20.00 | 903.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 165.00 | 223.00 | 616.73 | ||
| Other non-interest bearing current liabilities | 41.00 | 41.00 | 2 642.00 | 2 372.00 | 1 199.16 |
| Current liabilities total | 818.00 | 1 664.00 | 3 710.00 | 2 619.00 | 1 839.89 |
| Balance sheet total (liabilities) | 3 978.00 | 9 584.00 | 9 482.00 | 9 180.00 | 10 608.54 |
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