SOLIPLEX ApS — Credit Rating and Financial Key Figures
CVR number: 34575568
Sognevej 25, 2605 Brøndby
kj@soliplex.dk
tel: 46904691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.86 | -12.86 | -14.96 | 253.37 | 418.28 |
| Total depreciation | - 415.81 | - 623.72 | |||
| EBIT | 35.86 | -12.86 | -14.96 | - 162.44 | - 205.44 |
| Other financial income | 1.32 | 2.50 | 1.93 | ||
| Other financial expenses | -2.95 | -0.44 | -0.05 | -3.84 | - 164.94 |
| Pre-tax profit | 32.91 | -11.98 | -12.51 | - 164.35 | - 370.38 |
| Income taxes | -7.24 | 3.88 | 32.16 | 81.48 | |
| Net earnings | 25.67 | -11.98 | -8.62 | - 132.19 | - 288.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 452.38 | 380.95 | |||
| Intangible assets total | 452.38 | 380.95 | |||
| Machinery and equipment | 3 497.86 | 2 945.56 | |||
| Tangible assets total | 3 497.86 | 2 945.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.05 | 163.74 | 0.76 | ||
| Prepayments and accrued income | 4.45 | ||||
| Current other receivables | 167.81 | ||||
| Current deferred tax assets | 5.31 | 3.88 | 35.28 | 167.61 | |
| Short term receivables total | 5.31 | 179.05 | 167.62 | 203.86 | 172.07 |
| Cash and bank deposits | 289.63 | 8.46 | 5.96 | 9.80 | 116.02 |
| Cash and cash equivalents | 289.63 | 8.46 | 5.96 | 9.80 | 116.02 |
| Balance sheet total (assets) | 294.93 | 187.51 | 173.58 | 4 163.90 | 3 614.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.57 | 104.24 | 92.26 | 83.64 | 1 613.63 |
| Profit of the financial year | 25.67 | -11.98 | -8.62 | - 132.19 | - 288.90 |
| Shareholders equity total | 184.24 | 172.26 | 163.63 | 31.44 | 1 404.73 |
| Provisions | 54.00 | ||||
| Non-current deferred tax liabilities | 7.24 | 2 100.00 | 1 400.00 | ||
| Non-current liabilities total | 7.24 | 2 100.00 | 1 400.00 | ||
| Current loans from credit institutions | 700.00 | 700.00 | |||
| Current trade creditors | 16.50 | 8.01 | 8.01 | 9.01 | 10.01 |
| Current owed to group member | 86.95 | 1.93 | 1 323.44 | ||
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 45.86 | ||||
| Current liabilities total | 103.45 | 15.25 | 9.94 | 2 032.46 | 755.87 |
| Balance sheet total (liabilities) | 294.93 | 187.51 | 173.58 | 4 163.90 | 3 614.61 |
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