Solemaids ApS — Credit Rating and Financial Key Figures
CVR number: 39124599
Preislers Plads 14, 8800 Viborg
info@solemaids.dk
tel: 41995555
https://solemaids.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.84 | 914.01 | 1 125.41 | 839.73 | 1 311.73 |
| Employee benefit expenses | - 493.00 | - 803.74 | -1 250.65 | -1 037.85 | -1 006.29 |
| Total depreciation | -25.34 | -25.34 | -25.33 | -23.04 | -49.28 |
| EBIT | - 145.50 | 84.94 | - 150.58 | - 221.16 | 256.16 |
| Other financial income | 2.47 | 4.79 | 5.88 | 9.26 | 6.39 |
| Other financial expenses | -2.84 | -3.56 | -13.42 | -41.47 | -44.14 |
| Pre-tax profit | - 145.86 | 86.17 | - 158.11 | - 253.38 | 218.41 |
| Income taxes | 31.62 | -19.02 | 34.77 | 55.74 | -48.05 |
| Net earnings | - 114.25 | 67.15 | - 123.34 | - 197.63 | 170.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.08 | 55.74 | 30.40 | 398.61 | 349.33 |
| Tangible assets total | 81.08 | 55.74 | 30.40 | 398.61 | 349.33 |
| Investments total | 15.30 | 19.50 | 19.50 | 12.69 | 12.69 |
| Long term receivables total | |||||
| Finished products/goods | 86.58 | 139.21 | 207.00 | 199.00 | 161.25 |
| Inventories total | 86.58 | 139.21 | 207.00 | 199.00 | 161.25 |
| Current trade debtors | 15.85 | 41.94 | 99.14 | 140.37 | 235.36 |
| Prepayments and accrued income | 3.89 | 29.95 | 348.45 | 11.40 | |
| Current other receivables | 1.50 | 2.82 | 48.10 | 46.17 | |
| Current deferred tax assets | 44.32 | 25.30 | 60.07 | 115.82 | 67.77 |
| Short term receivables total | 65.56 | 100.01 | 507.66 | 304.29 | 360.69 |
| Cash and bank deposits | 433.51 | 405.47 | 130.14 | 89.75 | 272.07 |
| Cash and cash equivalents | 433.51 | 405.47 | 130.14 | 89.75 | 272.07 |
| Balance sheet total (assets) | 682.03 | 719.92 | 894.71 | 1 004.33 | 1 156.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 76.92 |
| Share premium account | 74.51 | ||||
| Retained earnings | 481.74 | 367.50 | 434.64 | 311.30 | 113.67 |
| Profit of the financial year | - 114.25 | 67.15 | - 123.34 | - 197.63 | 170.36 |
| Shareholders equity total | 438.93 | 506.07 | 382.73 | 185.10 | 435.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.50 | 10.00 | 157.92 | 146.86 | 45.66 |
| Current owed to participating | 235.45 | 496.53 | 500.06 | ||
| Other non-interest bearing current liabilities | 191.60 | 203.85 | 118.60 | 175.84 | 174.86 |
| Current liabilities total | 243.10 | 213.85 | 511.97 | 819.23 | 720.58 |
| Balance sheet total (liabilities) | 682.03 | 719.92 | 894.71 | 1 004.33 | 1 156.04 |
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