Solis Noctis ApS — Credit Rating and Financial Key Figures
CVR number: 40211861
Falkenborgvej 46, 3600 Frederikssund
asgeir@northinsights.com
tel: 53657630
https://northinsights.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.24 | 1 319.15 | 1 193.69 | 239.91 | -64.95 |
| Employee benefit expenses | -1 062.72 | -1 165.19 | -1 155.56 | - 316.89 | |
| EBIT | 173.53 | 153.96 | 38.13 | -76.98 | -64.95 |
| Other financial income | -0.03 | 2.82 | |||
| Other financial expenses | -2.44 | -3.42 | -1.32 | -4.26 | -1.05 |
| Net income from associates (fin.) | 382.79 | 247.82 | |||
| Pre-tax profit | 171.06 | 150.54 | 36.81 | 301.55 | 184.65 |
| Income taxes | -42.70 | -35.44 | -9.83 | 17.28 | 14.33 |
| Net earnings | 128.36 | 115.10 | 26.98 | 318.83 | 198.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 87.19 | 489.99 | 452.55 |
| Investments total | 34.98 | 20.00 | 94.32 | 497.11 | 459.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.97 | 417.42 | 361.46 | 237.50 | 26.25 |
| Prepayments and accrued income | 6.68 | 6.92 | 2.67 | ||
| Current other receivables | 17.00 | 3.44 | 2.88 | ||
| Current deferred tax assets | 0.50 | 30.80 | 50.62 | ||
| Short term receivables total | 342.65 | 427.78 | 364.63 | 271.17 | 76.87 |
| Cash and bank deposits | 494.77 | 310.12 | 241.08 | 21.90 | 278.76 |
| Cash and cash equivalents | 494.77 | 310.12 | 241.08 | 21.90 | 278.76 |
| Balance sheet total (assets) | 872.41 | 757.90 | 700.03 | 790.19 | 815.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 382.79 | 345.36 | |||
| Retained earnings | 441.31 | 229.28 | 339.57 | - 138.24 | 83.03 |
| Profit of the financial year | 128.36 | 115.10 | 26.98 | 318.83 | 198.98 |
| Shareholders equity total | 609.68 | 611.77 | 524.35 | 725.39 | 802.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.66 | 25.44 | |||
| Other non-interest bearing current liabilities | 132.07 | 120.68 | 175.68 | 64.80 | 12.94 |
| Current liabilities total | 262.73 | 146.13 | 175.68 | 64.80 | 12.94 |
| Balance sheet total (liabilities) | 872.41 | 757.90 | 700.03 | 790.19 | 815.30 |
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