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SOLIBUS ApS — Credit Rating and Financial Key Figures
CVR number: 32943632
Sankt Hans Torv 32, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.68 | 1 946.70 | 1 602.68 | 1 594.02 | 1 551.39 |
| Employee benefit expenses | - 938.22 | -1 571.64 | -1 394.09 | -1 555.12 | -1 413.13 |
| Total depreciation | -6.63 | -12.88 | -24.53 | -31.19 | |
| EBIT | 446.83 | 362.18 | 184.06 | 38.90 | 107.07 |
| Other financial income | 3.18 | 41.57 | 26.09 | ||
| Other financial expenses | -71.55 | -53.08 | -54.97 | -63.54 | -71.06 |
| Pre-tax profit | 375.28 | 309.10 | 132.27 | 16.93 | 62.10 |
| Income taxes | - 160.14 | -0.41 | -38.30 | -13.40 | -45.18 |
| Net earnings | 215.14 | 308.69 | 93.97 | 3.52 | 16.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.63 | 24.53 | 306.49 | 486.83 | |
| Tangible assets total | 13.63 | 24.53 | 306.49 | 486.83 | |
| Investments total | 407.86 | 407.86 | 282.86 | ||
| Non-current other receivables | 264.86 | ||||
| Long term receivables total | 264.86 | ||||
| Inventories total | |||||
| Current trade debtors | 617.61 | 474.02 | 524.58 | 185.12 | 324.33 |
| Current amounts owed by group member comp. | 143.80 | 94.28 | 126.80 | 242.91 | 426.18 |
| Prepayments and accrued income | 35.69 | 28.80 | |||
| Current other receivables | 271.87 | 5.00 | 22.63 | 5.00 | 5.00 |
| Current deferred tax assets | 0.41 | 3.45 | |||
| Short term receivables total | 1 033.69 | 573.30 | 709.71 | 436.48 | 784.32 |
| Other current investments | 31.32 | 31.32 | 33.75 | 37.02 | 39.05 |
| Cash and bank deposits | 22.42 | 11.38 | |||
| Cash and cash equivalents | 53.74 | 42.70 | 33.75 | 37.02 | 39.05 |
| Balance sheet total (assets) | 1 101.06 | 905.38 | 1 151.32 | 1 187.85 | 1 593.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 383.91 | - 168.77 | 139.92 | 233.89 | 237.42 |
| Profit of the financial year | 215.14 | 308.69 | 93.97 | 3.52 | 16.93 |
| Shareholders equity total | -88.77 | 219.93 | 313.89 | 317.42 | 334.34 |
| Provisions | 16.86 | 48.55 | |||
| Non-current loans from credit institutions | 339.94 | ||||
| Non-current liabilities total | 339.94 | ||||
| Current loans from credit institutions | 100.29 | 104.73 | 79.51 | 203.46 | |
| Current trade creditors | 376.39 | 74.55 | 238.99 | 373.70 | 349.07 |
| Current owed to participating | 199.57 | 128.42 | 140.91 | 174.57 | 255.60 |
| Short-term deferred tax liabilities | 41.25 | 13.49 | |||
| Other non-interest bearing current liabilities | 273.93 | 382.21 | 311.54 | 225.81 | 388.55 |
| Current liabilities total | 849.89 | 685.46 | 837.42 | 853.58 | 1 210.16 |
| Balance sheet total (liabilities) | 1 101.06 | 905.38 | 1 151.32 | 1 187.85 | 1 593.06 |
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