SAXO SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 33883897
Bavnevang 6, 4180 Sorø
ej@saxosolution.dk
tel: 40595286
www.saxosolution.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 972.933 307.652 768.002 943.004 946.34
Employee benefit expenses-1 207.80- 799.55-1 414.00-2 473.00-2 952.30
Other operating expenses-51.00-77.33
Total depreciation-47.07-68.53-80.00-76.00-76.55
EBIT1 718.062 439.571 274.00343.001 840.16
Other financial income3.9714.7813.004.007.86
Other financial expenses-58.52-45.78-59.00- 122.00- 192.54
Pre-tax profit1 663.522 408.571 228.00225.001 655.48
Income taxes- 383.23- 548.25- 284.00-58.00- 382.03
Net earnings1 280.291 860.32944.00167.001 273.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings141.86204.47160.0093.0025.87
Machinery and equipment60.8644.8531.0021.0011.16
Tangible assets total202.71249.32191.00114.0037.03
Investments total13.8813.8814.008.00
Long term receivables total
Finished products/goods1 280.732 168.674 835.004 587.006 074.53
Advance payments427.00140.72
Inventories total1 280.732 168.675 262.004 587.006 215.24
Current trade debtors343.10605.401 828.00195.001 028.55
Current deferred tax assets8.03
Short term receivables total343.10605.401 828.00195.001 036.58
Cash and bank deposits2 071.711 720.41119.00199.00513.40
Cash and cash equivalents2 071.711 720.41119.00199.00513.40
Balance sheet total (assets)3 912.144 757.697 414.005 103.007 802.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased1 300.002 000.00600.001 000.00
Retained earnings- 898.01-1 617.72243.00587.00- 245.62
Profit of the financial year1 280.291 860.32944.00167.001 273.45
Shareholders equity total1 812.282 372.601 317.001 484.002 157.82
Provisions9.3710.438.0011.00
Non-current liabilities total
Current loans from credit institutions25.0539.6836.0042.0060.36
Current trade creditors846.61492.731 051.00693.002 784.95
Current owed to participating7.034.85
Current owed to group member15.6933.892 526.001 993.001 119.11
Short-term deferred tax liabilities382.47547.18286.0056.00400.75
Other non-interest bearing current liabilities820.661 254.132 190.00606.00993.60
Accruals and deferred income218.00280.82
Current liabilities total2 090.492 374.656 089.003 608.005 644.43
Balance sheet total (liabilities)3 912.144 757.697 414.005 103.007 802.26
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