Solplus A/S — Credit Rating and Financial Key Figures
CVR number: 39905205
Fynsvej 63, 5500 Middelfart
sn@solplus.dk
tel: 70707232
www.solplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 556.00 | 7 371.00 | 20 826.00 | 21 571.15 | |
| Employee benefit expenses | -2 192.00 | -3 551.00 | -5 178.00 | -6 259.02 | |
| Total depreciation | -18.00 | -17.00 | -84.00 | - 200.49 | |
| EBIT | 792.00 | 2 346.00 | 3 803.00 | 15 564.00 | 15 111.64 |
| Other financial income | 12.00 | 2.00 | 59.00 | 0.78 | |
| Other financial expenses | -85.00 | -74.00 | - 351.00 | - 360.22 | |
| Pre-tax profit | 606.00 | 2 273.00 | 3 731.00 | 15 272.00 | 14 752.21 |
| Income taxes | - 504.00 | - 827.00 | -3 376.00 | -3 284.37 | |
| Net earnings | 606.00 | 1 769.00 | 2 904.00 | 11 896.00 | 11 467.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 80.00 | 1 091.00 | 1 651.27 | |
| Tangible assets total | 101.00 | 80.00 | 1 091.00 | 1 651.27 | |
| Investments total | 1 991.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 024.00 | 2 219.00 | 9 208.00 | 10 026.55 | |
| Inventories total | 3 024.00 | 2 219.00 | 9 208.00 | 10 026.55 | |
| Current trade debtors | 3 065.00 | 3 183.00 | 7 970.00 | 4 021.92 | |
| Current amounts owed by group member comp. | 32.00 | 215.00 | 29.98 | ||
| Prepayments and accrued income | 63.00 | 37.00 | 20.00 | 8.75 | |
| Current other receivables | 409.00 | 827.00 | 3 699.00 | 114.82 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 3 541.00 | 4 083.00 | 11 904.00 | 4 175.47 | |
| Cash and bank deposits | 289.00 | 1 719.00 | 4 682.70 | ||
| Cash and cash equivalents | 289.00 | 1 719.00 | 4 682.70 | ||
| Balance sheet total (assets) | 1 991.00 | 6 666.00 | 6 671.00 | 23 922.00 | 20 536.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 997.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 11 800.00 | 11 600.00 | |
| Retained earnings | - 606.00 | -1 602.00 | -2 834.00 | -11 730.00 | -11 433.76 |
| Profit of the financial year | 606.00 | 1 769.00 | 2 904.00 | 11 896.00 | 11 467.84 |
| Shareholders equity total | 997.00 | 2 267.00 | 3 470.00 | 12 366.00 | 12 034.08 |
| Provisions | 2.00 | 28.38 | |||
| Non-current leasing loans | 762.00 | 755.52 | |||
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | 762.00 | 755.52 | ||
| Current loans from credit institutions | 642.00 | 147.00 | 350.53 | ||
| Advances received | 877.00 | 32.00 | |||
| Current trade creditors | 266.00 | 405.00 | 338.00 | 633.72 | |
| Current owed to group member | 42.73 | ||||
| Short-term deferred tax liabilities | 515.00 | 834.00 | 3 399.00 | 3 307.99 | |
| Other non-interest bearing current liabilities | 2 863.00 | 1 917.00 | 5 565.00 | 3 266.01 | |
| Accruals and deferred income | 106.00 | 45.00 | 466.00 | 85.05 | |
| Current liabilities total | 4 392.00 | 3 201.00 | 10 792.00 | 7 718.02 | |
| Balance sheet total (liabilities) | 997.00 | 6 666.00 | 6 671.00 | 23 922.00 | 20 536.00 |
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