Solsten ApS — Credit Rating and Financial Key Figures
CVR number: 37836036
Jomfrubakken 9, 3500 Værløse
hckrarup@hotmail.com
tel: 20133450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.61 | 1 410.67 | 1 157.74 | 41.26 | -31.97 |
| Employee benefit expenses | -1 190.53 | -1 280.02 | - 660.45 | -29.58 | -0.15 |
| Total depreciation | -30.73 | -36.33 | -3.07 | -4.33 | -3.97 |
| EBIT | 161.34 | 94.32 | 494.22 | 7.34 | -36.10 |
| Other financial income | 38.98 | 23.25 | 69.88 | 39.73 | |
| Other financial expenses | -5.33 | -8.10 | -59.29 | -1.64 | -3.96 |
| Pre-tax profit | 156.01 | 125.19 | 458.18 | 75.58 | -0.33 |
| Income taxes | -34.36 | -28.05 | - 108.38 | -16.91 | -0.12 |
| Net earnings | 121.65 | 97.15 | 349.80 | 58.67 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.71 | 36.37 | 8.30 | 3.97 | |
| Tangible assets total | 72.71 | 36.37 | 8.30 | 3.97 | |
| Investments total | 30.00 | 23.56 | |||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 47.51 | 11.46 | 11.57 | ||
| Current other receivables | 1.56 | 5.40 | |||
| Current deferred tax assets | 22.71 | ||||
| Short term receivables total | 47.51 | 11.46 | 13.13 | 5.40 | 22.71 |
| Other current investments | 189.15 | 525.97 | 338.80 | 336.41 | |
| Cash and bank deposits | 899.22 | 776.42 | 609.47 | 67.53 | 66.85 |
| Cash and cash equivalents | 899.22 | 965.57 | 1 135.44 | 406.33 | 403.26 |
| Balance sheet total (assets) | 1 019.44 | 1 043.40 | 1 180.43 | 665.71 | 675.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 30.18 | 38.83 | 135.98 | 485.77 | 544.45 |
| Profit of the financial year | 121.65 | 97.15 | 349.80 | 58.67 | -0.45 |
| Shareholders equity total | 312.43 | 298.98 | 535.77 | 594.45 | 594.00 |
| Provisions | 7.54 | 1.66 | 1.83 | 0.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.71 | 15.75 | 265.95 | 14.00 | 16.50 |
| Current owed to participating | 0.42 | 41.43 | 8.07 | 0.44 | 0.45 |
| Short-term deferred tax liabilities | 28.30 | 18.76 | 89.80 | 16.14 | 9.88 |
| Other non-interest bearing current liabilities | 626.04 | 666.83 | 279.01 | 39.80 | 55.13 |
| Current liabilities total | 699.47 | 742.76 | 642.83 | 70.38 | 81.96 |
| Balance sheet total (liabilities) | 1 019.44 | 1 043.40 | 1 180.43 | 665.71 | 675.96 |
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