SOLENIS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31863449
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.88 | 2 236.89 | 3 168.96 | 3 960.21 | 4 567.47 |
| Employee benefit expenses | -2 588.63 | -1 767.66 | -2 701.73 | -3 497.94 | -4 088.05 |
| Total depreciation | - 128.05 | -1.03 | -0.64 | -0.64 | -0.64 |
| EBIT | 227.20 | 468.21 | 466.59 | 461.62 | 478.78 |
| Other financial income | 0.09 | 0.15 | -0.69 | 0.99 | |
| Other financial expenses | -28.05 | -30.68 | -37.02 | -35.04 | 28.37 |
| Pre-tax profit | 199.16 | 437.61 | 429.71 | 425.89 | 508.14 |
| Income taxes | -55.28 | - 102.96 | -45.48 | -95.55 | - 115.87 |
| Net earnings | 143.88 | 334.65 | 384.24 | 330.34 | 392.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.54 | 5.51 | 4.87 | 4.23 | 3.59 |
| Tangible assets total | 6.54 | 5.51 | 4.87 | 4.23 | 3.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.46 | 545.37 | 345.76 | 1 095.64 | 1 152.24 |
| Prepayments and accrued income | 12.00 | 10.62 | 47.25 | 43.44 | |
| Current other receivables | 20.41 | 79.80 | 47.82 | 31.10 | 45.73 |
| Current deferred tax assets | 2.25 | 27.59 | 41.45 | 50.78 | 208.19 |
| Short term receivables total | 662.11 | 663.37 | 482.27 | 1 220.96 | 1 406.17 |
| Cash and bank deposits | 1 569.62 | 2 573.50 | 2 343.26 | 1 962.92 | 3 042.84 |
| Cash and cash equivalents | 1 569.62 | 2 573.50 | 2 343.26 | 1 962.92 | 3 042.84 |
| Balance sheet total (assets) | 2 238.27 | 3 242.39 | 2 830.40 | 3 188.11 | 4 452.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 633.82 | 777.69 | 1 112.35 | 1 496.58 | 1 826.92 |
| Profit of the financial year | 143.88 | 334.65 | 384.24 | 330.34 | 392.27 |
| Shareholders equity total | 827.69 | 1 162.35 | 1 546.58 | 1 876.92 | 2 269.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 101.78 | 47.05 | 59.22 | 131.28 | 22.82 |
| Current owed to group member | 231.31 | 271.44 | 262.92 | 261.32 | 276.65 |
| Short-term deferred tax liabilities | 115.65 | 130.54 | 127.22 | 95.68 | 309.88 |
| Other non-interest bearing current liabilities | 961.84 | 1 631.00 | 834.46 | 822.91 | 1 574.05 |
| Current liabilities total | 1 410.58 | 2 080.04 | 1 283.82 | 1 311.19 | 2 183.40 |
| Balance sheet total (liabilities) | 2 238.27 | 3 242.39 | 2 830.40 | 3 188.11 | 4 452.59 |
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