Bolt-On Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41394587
Skartved Vestervej 1, 6091 Bjert
info@bolt-on.dk
tel: 73709722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.93 | 1 217.28 | 1 911.45 | 2 428.88 | 1 509.67 |
| Employee benefit expenses | - 653.61 | - 954.45 | - 875.87 | -1 917.05 | -2 721.99 |
| Total depreciation | - 248.09 | - 386.35 | - 458.10 | -3 384.18 | - 303.23 |
| EBIT | - 803.77 | - 123.52 | 577.49 | -2 872.35 | -1 515.55 |
| Other financial expenses | - 132.40 | - 227.20 | - 245.29 | - 391.46 | - 522.17 |
| Pre-tax profit | - 936.17 | - 350.72 | 332.20 | -3 263.81 | -2 037.72 |
| Income taxes | 55.00 | 66.00 | 116.48 | - 158.91 | 10.57 |
| Net earnings | - 881.17 | - 284.72 | 448.68 | -3 422.72 | -2 027.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 343.04 | 1 737.49 | 1 936.79 | ||
| Intangible rights | 139.25 | 81.47 | 41.53 | 57.19 | 33.59 |
| Goodwill | 214.29 | 178.57 | 142.86 | ||
| Intangible assets total | 1 696.58 | 1 997.53 | 2 121.18 | 57.19 | 33.59 |
| Buildings | 30.40 | 42.05 | 86.11 | 203.32 | 275.98 |
| Machinery and equipment | 164.97 | 162.33 | 198.90 | 295.76 | 134.41 |
| Tangible assets total | 195.38 | 204.39 | 285.02 | 499.07 | 410.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 901.68 | 1 390.82 | 3 412.00 | 3 352.56 | 3 252.56 |
| Inventories total | 901.68 | 1 390.82 | 3 412.00 | 3 352.56 | 3 252.56 |
| Current trade debtors | 286.95 | 637.73 | 681.11 | 1 564.93 | 618.44 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 56.77 | 31.26 | 95.23 | 90.42 | 114.17 |
| Current other receivables | 135.69 | 61.69 | 168.00 | 8.00 | 14.70 |
| Current deferred tax assets | 66.00 | 182.48 | 23.57 | ||
| Short term receivables total | 479.42 | 800.68 | 1 126.83 | 1 686.92 | 747.31 |
| Cash and bank deposits | 1.27 | ||||
| Cash and cash equivalents | 1.27 | ||||
| Balance sheet total (assets) | 3 274.33 | 4 393.42 | 6 945.02 | 5 595.75 | 4 443.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.67 | 66.67 | 100.00 |
| Other reserves | 543.06 | 812.19 | 1 150.33 | ||
| Retained earnings | 67.81 | -1 082.49 | -1 096.99 | 502.02 | -2 107.40 |
| Profit of the financial year | - 881.17 | - 284.72 | 448.68 | -3 422.72 | -2 027.15 |
| Shareholders equity total | - 220.30 | - 505.02 | 568.68 | -2 854.03 | -4 034.55 |
| Capital loans | 750.00 | 830.00 | 763.30 | 813.30 | |
| Non-current other liabilities | 1 500.00 | 1 263.11 | 1 262.86 | ||
| Non-current deferred tax liabilities | 872.60 | 468.78 | |||
| Non-current liabilities total | 2 250.00 | 2 093.11 | 2 026.16 | 1 685.89 | 468.78 |
| Current loans from credit institutions | 261.48 | 1 236.76 | 1 000.33 | 4 761.99 | 5 129.51 |
| Current trade creditors | 536.57 | 857.95 | 1 310.56 | 1 547.95 | 731.14 |
| Current owed to participating | 1 489.43 | 4.19 | |||
| Current owed to group member | 118.13 | 7.30 | 1 950.48 | ||
| Other non-interest bearing current liabilities | 446.58 | 710.62 | 431.73 | 446.66 | 194.30 |
| Current liabilities total | 1 244.64 | 2 805.33 | 4 350.17 | 6 763.89 | 8 009.62 |
| Balance sheet total (liabilities) | 3 274.33 | 4 393.42 | 6 945.02 | 5 595.75 | 4 443.84 |
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