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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.92 | ||||
| Gross profit | 487.96 | 1 236.24 | 1 319.15 | 1 193.69 | 239.91 |
| Employee benefit expenses | -86.19 | -1 062.72 | -1 165.19 | -1 155.56 | - 316.89 |
| EBIT | -1.92 | 173.53 | 153.96 | 38.13 | -76.98 |
| Other financial income | 5.81 | -0.03 | |||
| Other financial expenses | 5.81 | -2.44 | -3.42 | -1.32 | -4.26 |
| Net income from associates (fin.) | 513.81 | 382.79 | |||
| Pre-tax profit | 915.58 | 171.06 | 150.54 | 36.81 | 301.55 |
| Income taxes | -87.96 | -42.70 | -35.44 | -9.83 | 17.28 |
| Net earnings | 827.62 | 128.36 | 115.10 | 26.98 | 318.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | ||||
| Participating interests | 20.00 | 20.00 | 87.19 | 489.99 | |
| Investments total | 34.98 | 20.00 | 94.32 | 497.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.18 | 318.97 | 417.42 | 361.46 | 237.50 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 6.68 | 6.92 | 2.67 | ||
| Current other receivables | - 200.00 | 17.00 | 3.44 | 2.88 | |
| Current deferred tax assets | 0.50 | 30.80 | |||
| Short term receivables total | 410.18 | 342.65 | 427.78 | 364.63 | 271.17 |
| Cash and bank deposits | 387.00 | 494.77 | 310.12 | 241.08 | 21.90 |
| Cash and cash equivalents | 387.00 | 494.77 | 310.12 | 241.08 | 21.90 |
| Balance sheet total (assets) | 797.17 | 872.41 | 757.90 | 700.03 | 790.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | 382.79 | |||
| Retained earnings | - 386.31 | 441.31 | 229.28 | 339.57 | - 138.24 |
| Profit of the financial year | 827.62 | 128.36 | 115.10 | 26.98 | 318.83 |
| Shareholders equity total | 481.31 | 609.68 | 611.77 | 524.35 | 725.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 87.96 | 130.66 | 25.44 | ||
| Other non-interest bearing current liabilities | 15.40 | 132.07 | 120.68 | 175.68 | 64.80 |
| Current liabilities total | 315.86 | 262.73 | 146.13 | 175.68 | 64.80 |
| Balance sheet total (liabilities) | 797.17 | 872.41 | 757.90 | 700.03 | 790.19 |
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