Solinco.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40654992
Strandkvanen 10 E, 4600 Køge
info@solinco.dk
tel: 40599969
www.solinco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.10 | 391.37 | 348.58 | 438.56 |
| Employee benefit expenses | - 325.76 | - 473.56 | - 372.20 | - 357.72 |
| Total depreciation | -42.30 | -42.30 | -42.30 | -42.30 |
| EBIT | -0.96 | - 124.49 | -65.92 | 38.54 |
| Other financial income | 0.10 | 2.29 | ||
| Other financial expenses | -11.33 | -5.68 | -9.06 | -4.63 |
| Pre-tax profit | -12.29 | - 130.17 | -74.98 | 36.21 |
| Income taxes | -4.38 | 20.72 | 10.71 | -13.57 |
| Net earnings | -16.68 | - 109.44 | -64.27 | 22.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 338.40 | 296.10 | 253.80 | 211.50 |
| Intangible assets total | 338.40 | 296.10 | 253.80 | 211.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.44 | 39.92 | 40.87 | 67.03 |
| Current deferred tax assets | 31.59 | 70.99 | 25.27 | |
| Short term receivables total | 17.44 | 71.51 | 111.86 | 92.30 |
| Cash and bank deposits | 141.33 | 78.10 | 12.59 | 126.04 |
| Cash and cash equivalents | 141.33 | 78.10 | 12.59 | 126.04 |
| Balance sheet total (assets) | 497.17 | 445.71 | 378.25 | 429.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.00 | 167.32 | 57.88 | -6.39 |
| Profit of the financial year | -16.68 | - 109.44 | -64.27 | 22.64 |
| Shareholders equity total | 207.32 | 97.88 | 33.61 | 56.25 |
| Provisions | 7.45 | |||
| Non-current deferred tax liabilities | 0.69 | |||
| Non-current liabilities total | 0.69 | |||
| Current trade creditors | 10.00 | 114.78 | 11.00 | 39.66 |
| Short-term deferred tax liabilities | 80.78 | |||
| Other non-interest bearing current liabilities | 190.94 | 233.04 | 333.65 | 333.93 |
| Current liabilities total | 281.72 | 347.83 | 344.65 | 373.59 |
| Balance sheet total (liabilities) | 497.17 | 445.71 | 378.25 | 429.84 |
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