SOLUMETER ApS — Credit Rating and Financial Key Figures

CVR number: 33158424
Ladegårdvej 12, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.38-78.20-80.98- 108.78-62.60
EBIT-14.38-78.20-80.98- 108.78-62.60
Other financial income1 050.211 365.561 484.82563.661 505.86
Other financial expenses- 381.88- 388.73- 366.70-1 679.52- 305.84
Net income from associates (fin.)280.2413.098.84229.55- 359.87
Pre-tax profit934.19911.721 045.97- 995.09777.55
Income taxes-21.64- 220.16- 227.29272.70- 154.12
Net earnings912.55691.55818.68- 722.39623.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 111.1611 237.17
Participating interests1 418.661 305.741 544.431 773.981 414.11
Investments total12 529.8212 542.911 544.431 773.981 414.11
Long term receivables total
Inventories total
Current other receivables53.0316.51
Current deferred tax assets272.70212.44
Short term receivables total53.03289.21212.44
Other current investments3 239.347 903.558 191.747 293.677 129.97
Cash and bank deposits4 060.72355.373 913.013 026.934 149.90
Cash and cash equivalents7 300.068 258.9112 104.7610 320.6011 279.86
Balance sheet total (assets)19 829.8820 801.8213 702.2112 383.7912 906.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account10 590.8510 590.8510 590.8510 590.8510 590.85
Shares repurchased90.0075.00
Other reserves398.94524.96
Retained earnings- 418.75367.791 584.302 312.971 515.58
Profit of the financial year912.55691.55818.68- 722.39623.43
Shareholders equity total11 563.5912 255.1513 073.8212 351.4312 884.86
Non-current liabilities total
Current trade creditors10.0031.3685.9429.7519.10
Current owed to participating2.46
Current owed to group member8 205.758 262.54
Other non-interest bearing current liabilities50.53252.78542.452.600.00
Current liabilities total8 266.288 546.68628.3932.3621.55
Balance sheet total (liabilities)19 829.8820 801.8213 702.2112 383.7912 906.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.