SOLID CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31878209
Herredsvejen 2, 3400 Hillerød
ag@solidconsult.com
tel: 70707144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.00 | 314.00 | -21.00 | 430.00 | 578.67 |
| Employee benefit expenses | -32.00 | ||||
| EBIT | 1 442.00 | 314.00 | -21.00 | 430.00 | 578.67 |
| Other financial income | 3.00 | 11.00 | 7.00 | 4.00 | 4.13 |
| Other financial expenses | -39.00 | -9.00 | -6.00 | -1.00 | -2.39 |
| Pre-tax profit | 1 406.00 | 316.00 | -20.00 | 433.00 | 580.40 |
| Income taxes | - 314.00 | -70.00 | 4.00 | -95.00 | - 128.02 |
| Net earnings | 1 092.00 | 246.00 | -16.00 | 338.00 | 452.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 813.00 | 83.00 | 94.00 | ||
| Current amounts owed by group member comp. | 60.00 | 33.00 | 65.00 | 68.00 | 68.59 |
| Current owed by particip. interest comp. | 0.35 | ||||
| Prepayments and accrued income | 31.00 | 1.00 | 1.00 | ||
| Current other receivables | 1.00 | 10.00 | 1.00 | 0.10 | |
| Current deferred tax assets | 56.00 | 1.00 | |||
| Short term receivables total | 874.00 | 157.00 | 123.00 | 164.00 | 69.04 |
| Cash and bank deposits | 1 078.00 | 492.00 | 85.00 | 939.00 | 781.41 |
| Cash and cash equivalents | 1 078.00 | 492.00 | 85.00 | 939.00 | 781.41 |
| Balance sheet total (assets) | 1 952.00 | 649.00 | 208.00 | 1 103.00 | 850.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 375.00 | 400.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 884.00 | 207.00 | 53.00 | - 338.00 | - 399.82 |
| Profit of the financial year | 1 092.00 | 246.00 | -16.00 | 338.00 | 452.38 |
| Shareholders equity total | 1 233.00 | 578.00 | 162.00 | 500.00 | 577.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 26.00 | 13.00 | 29.00 | 16.00 | 16.00 |
| Current owed to group member | 15.00 | 16.00 | 17.00 | 20.00 | 21.66 |
| Short-term deferred tax liabilities | 326.00 | 40.00 | 64.02 | ||
| Other non-interest bearing current liabilities | 352.00 | 1.00 | 567.00 | 171.22 | |
| Current liabilities total | 719.00 | 71.00 | 46.00 | 603.00 | 272.89 |
| Balance sheet total (liabilities) | 1 952.00 | 649.00 | 208.00 | 1 103.00 | 850.45 |
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