SOLVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31473470
Solvej 2, 2000 Frederiksberg
solvej23tv@outlook.dk
tel: 29606955

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.00-21.00-21.00-28.00-23.44
EBIT-17.00-21.00-21.00-28.00-23.44
Other financial income1 139.002 073.002 584.00700.001 600.00
Other financial expenses- 154.00- 807.00-48.00-2 000.00-53.52
Pre-tax profit968.001 245.002 515.00-1 328.001 523.05
Income taxes- 217.00- 254.00- 473.00369.00- 340.45
Net earnings751.00991.002 042.00- 959.001 182.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets479.00189.34
Short term receivables total479.00189.34
Other current investments10 623.0011 147.0013 711.0011 760.0011 618.82
Cash and bank deposits140.00601.00135.00131.00187.69
Cash and cash equivalents10 763.0011 748.0013 846.0011 891.0011 806.51
Balance sheet total (assets)10 763.0011 748.0013 846.0012 370.0011 995.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings9 673.0010 325.0011 203.0013 132.0010 614.82
Profit of the financial year751.00991.002 042.00- 959.001 182.60
Shareholders equity total10 549.0011 441.0013 370.0012 298.0011 922.42
Non-current liabilities total
Current trade creditors16.0037.0015.0023.0023.44
Current owed to participating106.0045.0047.0049.0049.99
Short-term deferred tax liabilities92.00225.00414.00
Other non-interest bearing current liabilities0.00
Current liabilities total214.00307.00476.0072.0073.43
Balance sheet total (liabilities)10 763.0011 748.0013 846.0012 370.0011 995.85
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