SOLIBUS ApS — Credit Rating and Financial Key Figures
CVR number: 32943632
Sankt Hans Torv 32, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.08 | 1 391.68 | 1 946.70 | 1 602.68 | 1 594.02 |
| Employee benefit expenses | - 833.87 | - 938.22 | -1 571.64 | -1 394.09 | -1 555.12 |
| Total depreciation | -6.25 | -6.63 | -12.88 | -24.53 | |
| EBIT | - 270.04 | 446.83 | 362.18 | 184.06 | 38.90 |
| Other financial income | 3.18 | 41.57 | |||
| Other financial expenses | 63.11 | -71.55 | -53.08 | -54.97 | -63.54 |
| Pre-tax profit | 333.15 | 375.28 | 309.10 | 132.27 | 16.93 |
| Income taxes | - 666.31 | - 160.14 | -0.41 | -38.30 | -13.40 |
| Net earnings | - 333.15 | 215.14 | 308.69 | 93.97 | 3.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 13.63 | 24.53 | 306.49 | |
| Tangible assets total | 12.50 | 13.63 | 24.53 | 306.49 | |
| Investments total | 407.86 | 407.86 | |||
| Non-current other receivables | 264.86 | ||||
| Long term receivables total | 264.86 | ||||
| Inventories total | |||||
| Current trade debtors | 200.07 | 617.61 | 474.02 | 524.58 | 185.12 |
| Current amounts owed by group member comp. | 323.12 | 143.80 | 94.28 | 126.80 | 242.91 |
| Prepayments and accrued income | 35.69 | ||||
| Current other receivables | 162.57 | 271.87 | 5.00 | 22.63 | 5.00 |
| Current deferred tax assets | 0.41 | 3.45 | |||
| Short term receivables total | 685.77 | 1 033.69 | 573.30 | 709.71 | 436.48 |
| Other current investments | 31.32 | 31.32 | 31.32 | 33.75 | 37.02 |
| Cash and bank deposits | 22.42 | 11.38 | |||
| Cash and cash equivalents | 31.32 | 53.74 | 42.70 | 33.75 | 37.02 |
| Balance sheet total (assets) | 729.59 | 1 101.06 | 905.38 | 1 151.32 | 1 187.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.75 | - 383.91 | - 168.77 | 139.92 | 233.89 |
| Profit of the financial year | - 333.15 | 215.14 | 308.69 | 93.97 | 3.52 |
| Shareholders equity total | - 303.91 | -88.77 | 219.93 | 313.89 | 317.42 |
| Provisions | 16.86 | ||||
| Non-current loans from credit institutions | 382.99 | 339.94 | |||
| Non-current liabilities total | 382.99 | 339.94 | |||
| Current loans from credit institutions | 100.29 | 104.73 | 79.51 | ||
| Current trade creditors | 417.19 | 376.39 | 74.55 | 238.99 | 373.70 |
| Current owed to participating | 199.57 | 128.42 | 140.91 | 174.57 | |
| Short-term deferred tax liabilities | 61.63 | 41.25 | |||
| Other non-interest bearing current liabilities | 171.69 | 273.93 | 382.21 | 311.54 | 225.81 |
| Current liabilities total | 650.50 | 849.89 | 685.46 | 837.42 | 853.58 |
| Balance sheet total (liabilities) | 729.59 | 1 101.06 | 905.38 | 1 151.32 | 1 187.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.