Solvexis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37127272
Arne Jacobsens Allé 15, 2300 København S
kka@solvexis.dk
tel: 40969495
www.solvexis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.41 | 4 097.14 | 9 314.88 | 9 388.34 | 16 340.73 |
| Employee benefit expenses | -3 602.62 | -3 784.66 | -6 718.12 | -7 406.96 | -11 971.08 |
| EBIT | 621.79 | 312.48 | 2 596.76 | 1 981.38 | 4 369.65 |
| Other financial income | 532.14 | 10.17 | 15.24 | 239.02 | 187.22 |
| Other financial expenses | -83.55 | - 314.29 | - 802.27 | - 139.52 | -82.13 |
| Pre-tax profit | 1 070.38 | -3 131.65 | 1 809.72 | 2 080.88 | 4 474.73 |
| Income taxes | - 228.34 | -10.38 | - 403.81 | - 482.53 | -1 097.46 |
| Net earnings | 842.04 | -3 142.04 | 1 405.91 | 1 598.35 | 3 377.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 154.00 | 122.23 | 13.50 | 13.50 | 93.50 |
| Non-curr. owed by group member comp. | 4.80 | ||||
| Non-current other receivables | 1 874.20 | ||||
| Long term receivables total | 1 879.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 784.99 | 1 138.56 | 3 647.94 | 5 160.58 | 10 090.22 |
| Current amounts owed by group member comp. | 10.80 | 1 425.40 | 2 305.00 | ||
| Prepayments and accrued income | 0.40 | 17.50 | |||
| Current other receivables | 447.76 | 147.93 | 327.07 | 456.73 | 269.92 |
| Current deferred tax assets | 75.28 | 0.92 | 110.56 | ||
| Short term receivables total | 2 232.75 | 1 372.56 | 3 976.33 | 7 042.72 | 12 793.20 |
| Other current investments | 1 978.52 | 1 658.46 | 638.10 | 205.50 | 628.13 |
| Cash and bank deposits | 230.39 | 34.21 | 1.24 | 370.07 | |
| Cash and cash equivalents | 1 978.52 | 1 888.85 | 672.31 | 206.75 | 998.20 |
| Balance sheet total (assets) | 6 244.27 | 3 383.64 | 4 662.13 | 7 262.96 | 13 884.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 576.81 | 2 418.85 | - 723.19 | 682.72 | 2 281.07 |
| Profit of the financial year | 842.04 | -3 142.04 | 1 405.91 | 1 598.35 | 3 377.26 |
| Shareholders equity total | 2 468.85 | - 673.19 | 732.72 | 2 331.07 | 5 708.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.08 | 0.00 | 1 243.23 | 0.14 | |
| Advances received | 588.81 | ||||
| Current trade creditors | 1 218.01 | 955.25 | 1 801.49 | 2 020.05 | 5 699.89 |
| Current owed to participating | 55.00 | 55.73 | 42.07 | ||
| Current owed to group member | 961.75 | 1 059.25 | 1 042.32 | 31.19 | 28.17 |
| Short-term deferred tax liabilities | 76.40 | 297.81 | 431.30 | 1 061.81 | |
| Other non-interest bearing current liabilities | 1 071.19 | 1 398.52 | 787.79 | 1 150.39 | 1 344.49 |
| Current liabilities total | 3 775.42 | 4 056.83 | 3 929.41 | 4 931.89 | 8 176.57 |
| Balance sheet total (liabilities) | 6 244.27 | 3 383.64 | 4 662.13 | 7 262.96 | 13 884.90 |
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