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 length1212121212
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 income2 073.002 584.00700.001 600.001 174.10
Other financial expenses- 807.00-48.00-2 000.00-54.00-52.25
Pre-tax profit1 245.002 515.00-1 328.001 523.001 098.41
Income taxes- 254.00- 473.00369.00- 340.00- 250.69
Net earnings991.002 042.00- 959.001 183.00847.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables161.30
Current deferred tax assets479.00189.00
Short term receivables total479.00189.00161.30
Other current investments11 147.0013 711.0011 760.0011 619.0012 515.09
Cash and bank deposits601.00135.00131.00188.00154.22
Cash and cash equivalents11 748.0013 846.0011 891.0011 807.0012 669.31
Balance sheet total (assets)11 748.0013 846.0012 370.0011 996.0012 830.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings10 325.0011 203.0013 132.0010 614.0011 675.42
Profit of the financial year991.002 042.00- 959.001 183.00847.72
Shareholders equity total11 441.0013 370.0012 298.0011 922.0012 648.14
Non-current liabilities total
Current trade creditors37.0015.0023.0024.0023.44
Current owed to participating45.0047.0049.0050.0051.49
Short-term deferred tax liabilities225.00414.00107.54
Current liabilities total307.00476.0072.0074.00182.47
Balance sheet total (liabilities)11 748.0013 846.0012 370.0011 996.0012 830.60
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