Soluntio ApS — Credit Rating and Financial Key Figures
CVR number: 41180439
Egernvej 59, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.54 | -15.67 | -13.44 | 106.98 | -18.35 |
| EBIT | 883.54 | -15.67 | -13.44 | 106.98 | -18.35 |
| Other financial income | 0.07 | 0.33 | 2.75 | 7.92 | |
| Other financial expenses | -0.56 | -5.48 | -6.24 | -4.51 | -31.94 |
| Pre-tax profit | 882.99 | -21.08 | -19.35 | 105.22 | -42.36 |
| Income taxes | - 196.64 | -15.03 | |||
| Net earnings | 686.35 | -21.08 | -19.35 | 90.19 | -42.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.59 | 11.42 | |||
| Non-current loans receivable | 999.92 | 999.92 | |||
| Long term receivables total | 5.59 | 11.42 | 999.92 | 999.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.17 | 207.53 | |||
| Current other receivables | 3.25 | 6.36 | 4.53 | ||
| Current deferred tax assets | 0.33 | 48.00 | |||
| Short term receivables total | 0.33 | 3.25 | 54.36 | 171.70 | 207.53 |
| Cash and bank deposits | 837.80 | 716.86 | 644.65 | 36.84 | 10.00 |
| Cash and cash equivalents | 837.80 | 716.86 | 644.65 | 36.84 | 10.00 |
| Balance sheet total (assets) | 838.13 | 725.70 | 710.44 | 1 208.47 | 1 217.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 686.35 | 665.27 | 645.92 | 736.11 | |
| Profit of the financial year | 686.35 | -21.08 | -19.35 | 90.19 | -42.36 |
| Shareholders equity total | 726.35 | 705.27 | 685.92 | 776.11 | 733.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.56 | 10.00 |
| Current owed to participating | 10.44 | 10.44 | 14.52 | 399.89 | 472.99 |
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 91.34 | 0.88 | 0.72 | ||
| Current liabilities total | 111.78 | 20.43 | 24.52 | 432.35 | 483.70 |
| Balance sheet total (liabilities) | 838.13 | 725.70 | 710.44 | 1 208.47 | 1 217.45 |
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