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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 972.93 | 3 307.65 | 2 768.00 | 2 943.00 | 4 946.34 |
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 |
EBIT | 1 718.06 | 2 439.57 | 1 274.00 | 343.00 | 1 840.16 |
Other financial income | 3.97 | 14.78 | 13.00 | 4.00 | 7.86 |
Other financial expenses | -58.52 | -45.78 | -59.00 | - 122.00 | - 192.54 |
Pre-tax profit | 1 663.52 | 2 408.57 | 1 228.00 | 225.00 | 1 655.48 |
Income taxes | - 383.23 | - 548.25 | - 284.00 | -58.00 | - 382.03 |
Net earnings | 1 280.29 | 1 860.32 | 944.00 | 167.00 | 1 273.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 141.86 | 204.47 | 160.00 | 93.00 | 25.87 |
Machinery and equipment | 60.86 | 44.85 | 31.00 | 21.00 | 11.16 |
Tangible assets total | 202.71 | 249.32 | 191.00 | 114.00 | 37.03 |
Investments total | 13.88 | 13.88 | 14.00 | 8.00 | |
Long term receivables total | |||||
Finished products/goods | 1 280.73 | 2 168.67 | 4 835.00 | 4 587.00 | 6 074.53 |
Advance payments | 427.00 | 140.72 | |||
Inventories total | 1 280.73 | 2 168.67 | 5 262.00 | 4 587.00 | 6 215.24 |
Current trade debtors | 343.10 | 605.40 | 1 828.00 | 195.00 | 1 028.55 |
Current deferred tax assets | 8.03 | ||||
Short term receivables total | 343.10 | 605.40 | 1 828.00 | 195.00 | 1 036.58 |
Cash and bank deposits | 2 071.71 | 1 720.41 | 119.00 | 199.00 | 513.40 |
Cash and cash equivalents | 2 071.71 | 1 720.41 | 119.00 | 199.00 | 513.40 |
Balance sheet total (assets) | 3 912.14 | 4 757.69 | 7 414.00 | 5 103.00 | 7 802.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 1 300.00 | 2 000.00 | 600.00 | 1 000.00 | |
Retained earnings | - 898.01 | -1 617.72 | 243.00 | 587.00 | - 245.62 |
Profit of the financial year | 1 280.29 | 1 860.32 | 944.00 | 167.00 | 1 273.45 |
Shareholders equity total | 1 812.28 | 2 372.60 | 1 317.00 | 1 484.00 | 2 157.82 |
Provisions | 9.37 | 10.43 | 8.00 | 11.00 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 25.05 | 39.68 | 36.00 | 42.00 | 60.36 |
Current trade creditors | 846.61 | 492.73 | 1 051.00 | 693.00 | 2 784.95 |
Current owed to participating | 7.03 | 4.85 | |||
Current owed to group member | 15.69 | 33.89 | 2 526.00 | 1 993.00 | 1 119.11 |
Short-term deferred tax liabilities | 382.47 | 547.18 | 286.00 | 56.00 | 400.75 |
Other non-interest bearing current liabilities | 820.66 | 1 254.13 | 2 190.00 | 606.00 | 993.60 |
Accruals and deferred income | 218.00 | 280.82 | |||
Current liabilities total | 2 090.49 | 2 374.65 | 6 089.00 | 3 608.00 | 5 644.43 |
Balance sheet total (liabilities) | 3 912.14 | 4 757.69 | 7 414.00 | 5 103.00 | 7 802.26 |
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