SOLVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31473470
Solvej 2, 2000 Frederiksberg
solvej23tv@outlook.dk
tel: 29606955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.00 | -21.00 | -28.00 | -23.00 | -23.44 |
EBIT | -21.00 | -21.00 | -28.00 | -23.00 | -23.44 |
Other financial income | 2 073.00 | 2 584.00 | 700.00 | 1 600.00 | 1 174.10 |
Other financial expenses | - 807.00 | -48.00 | -2 000.00 | -54.00 | -52.25 |
Pre-tax profit | 1 245.00 | 2 515.00 | -1 328.00 | 1 523.00 | 1 098.41 |
Income taxes | - 254.00 | - 473.00 | 369.00 | - 340.00 | - 250.69 |
Net earnings | 991.00 | 2 042.00 | - 959.00 | 1 183.00 | 847.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 161.30 | ||||
Current deferred tax assets | 479.00 | 189.00 | |||
Short term receivables total | 479.00 | 189.00 | 161.30 | ||
Other current investments | 11 147.00 | 13 711.00 | 11 760.00 | 11 619.00 | 12 515.09 |
Cash and bank deposits | 601.00 | 135.00 | 131.00 | 188.00 | 154.22 |
Cash and cash equivalents | 11 748.00 | 13 846.00 | 11 891.00 | 11 807.00 | 12 669.31 |
Balance sheet total (assets) | 11 748.00 | 13 846.00 | 12 370.00 | 11 996.00 | 12 830.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 10 325.00 | 11 203.00 | 13 132.00 | 10 614.00 | 11 675.42 |
Profit of the financial year | 991.00 | 2 042.00 | - 959.00 | 1 183.00 | 847.72 |
Shareholders equity total | 11 441.00 | 13 370.00 | 12 298.00 | 11 922.00 | 12 648.14 |
Non-current liabilities total | |||||
Current trade creditors | 37.00 | 15.00 | 23.00 | 24.00 | 23.44 |
Current owed to participating | 45.00 | 47.00 | 49.00 | 50.00 | 51.49 |
Short-term deferred tax liabilities | 225.00 | 414.00 | 107.54 | ||
Current liabilities total | 307.00 | 476.00 | 72.00 | 74.00 | 182.47 |
Balance sheet total (liabilities) | 11 748.00 | 13 846.00 | 12 370.00 | 11 996.00 | 12 830.60 |
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