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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.19 | 48.16 | 24.34 | 7.52 | 1.07 |
| Employee benefit expenses | -55.96 | -2.85 | |||
| Total depreciation | -11.20 | ||||
| EBIT | -38.97 | 45.31 | 24.34 | 7.52 | 1.07 |
| Other financial expenses | -0.05 | -0.02 | -0.33 | -0.54 | -0.07 |
| Pre-tax profit | -39.02 | 45.29 | 24.01 | 6.98 | 1.00 |
| Income taxes | 41.11 | 1.24 | |||
| Net earnings | 2.10 | 46.53 | 24.01 | 6.98 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.01 | 21.12 | 34.68 | 28.52 | 0.97 |
| Cash and cash equivalents | 13.01 | 21.12 | 34.68 | 28.52 | 0.97 |
| Balance sheet total (assets) | 13.01 | 21.12 | 34.68 | 28.52 | 0.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Retained earnings | - 434.37 | - 432.27 | - 385.74 | - 361.74 | - 354.76 |
| Profit of the financial year | 2.10 | 46.53 | 24.01 | 6.98 | 1.00 |
| Shareholders equity total | - 265.27 | - 218.74 | - 194.74 | - 187.76 | - 186.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 228.62 | 225.02 | 208.47 | 186.02 | 181.38 |
| Other non-interest bearing current liabilities | 9.67 | 14.85 | 20.95 | 30.26 | 6.35 |
| Current liabilities total | 278.28 | 239.87 | 229.42 | 216.28 | 187.72 |
| Balance sheet total (liabilities) | 13.01 | 21.12 | 34.68 | 28.52 | 0.97 |
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