Solva ApS — Credit Rating and Financial Key Figures

CVR number: 25847776
Stendyssevej 15, Reerslev 2640 Hedehusene
info@123marketing.dk
tel: 46591608
www.solva.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit28.1948.1624.347.521.07
Employee benefit expenses-55.96-2.85
Total depreciation-11.20
EBIT-38.9745.3124.347.521.07
Other financial expenses-0.05-0.02-0.33-0.54-0.07
Pre-tax profit-39.0245.2924.016.981.00
Income taxes41.111.24
Net earnings2.1046.5324.016.981.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.0121.1234.6828.520.97
Cash and cash equivalents13.0121.1234.6828.520.97
Balance sheet total (assets)13.0121.1234.6828.520.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital167.00167.00167.00167.00167.00
Retained earnings- 434.37- 432.27- 385.74- 361.74- 354.76
Profit of the financial year2.1046.5324.016.981.00
Shareholders equity total- 265.27- 218.74- 194.74- 187.76- 186.75
Non-current liabilities total
Current trade creditors40.00
Current owed to participating228.62225.02208.47186.02181.38
Other non-interest bearing current liabilities9.6714.8520.9530.266.35
Current liabilities total278.28239.87229.42216.28187.72
Balance sheet total (liabilities)13.0121.1234.6828.520.97
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