SOLIX ApS — Credit Rating and Financial Key Figures
CVR number: 35480269
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 790.22 | 38 328.42 | 37 021.54 | 37 294.93 | 35 668.93 |
| Employee benefit expenses | -18 157.39 | -15 045.57 | -32 471.08 | -26 344.87 | -25 244.55 |
| Total depreciation | - 204.51 | - 181.02 | - 127.39 | -71.24 | -65.63 |
| EBIT | 20 428.32 | 23 101.84 | 4 423.07 | 10 878.83 | 10 358.74 |
| Other financial income | 321.19 | 435.57 | 57.66 | 13.90 | 70.16 |
| Other financial expenses | - 162.21 | - 780.20 | - 118.77 | -72.12 | -74.66 |
| Pre-tax profit | 20 587.30 | 22 757.21 | 4 361.96 | 10 820.61 | 10 354.24 |
| Income taxes | -4 635.75 | -5 123.72 | -1 157.41 | -2 538.41 | -2 455.34 |
| Net earnings | 15 951.55 | 17 633.49 | 3 204.55 | 8 282.19 | 7 898.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.89 | 220.11 | 147.03 | 90.32 | 33.61 |
| Machinery and equipment | 3 007.56 | 2 940.92 | 2 886.60 | 2 872.08 | 2 863.15 |
| Tangible assets total | 3 242.45 | 3 161.02 | 3 033.63 | 2 962.39 | 2 896.76 |
| Investments total | |||||
| Non-current other receivables | 719.69 | 735.60 | 792.91 | 818.18 | 818.18 |
| Long term receivables total | 719.69 | 735.60 | 792.91 | 818.18 | 818.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 444.65 | 22 131.34 | 16 665.46 | 25 666.67 | 17 371.72 |
| Prepayments and accrued income | 395.49 | 533.00 | 349.31 | 255.39 | 528.33 |
| Current other receivables | 905.68 | 1 972.98 | 699.99 | 1 475.27 | 1 987.75 |
| Current deferred tax assets | 70.40 | 3 266.93 | |||
| Short term receivables total | 23 816.22 | 24 637.33 | 20 981.70 | 27 397.33 | 19 887.80 |
| Cash and bank deposits | 4.87 | 4.77 | 5.24 | 1.02 | 1.02 |
| Cash and cash equivalents | 4.87 | 4.77 | 5.24 | 1.02 | 1.02 |
| Balance sheet total (assets) | 27 783.24 | 28 538.72 | 24 813.48 | 31 178.92 | 23 603.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 15 000.00 | 17 000.00 | 4 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -14 107.88 | -15 156.33 | -1 522.84 | -6 318.29 | -6 036.10 |
| Profit of the financial year | 15 951.55 | 17 633.49 | 3 204.55 | 8 282.19 | 7 898.91 |
| Shareholders equity total | 18 843.67 | 21 477.16 | 7 681.71 | 11 963.90 | 11 862.81 |
| Provisions | 523.18 | 544.79 | 569.14 | 581.75 | 587.00 |
| Non-current other liabilities | 765.90 | 683.01 | 683.91 | ||
| Non-current deferred tax liabilities | 706.97 | 727.40 | |||
| Non-current liabilities total | 765.90 | 683.01 | 683.91 | 706.97 | 727.40 |
| Current loans from credit institutions | 873.63 | 672.28 | 513.86 | 2 121.23 | 943.41 |
| Current trade creditors | 105.41 | 284.92 | 366.75 | 496.93 | 227.57 |
| Current owed to group member | 7 374.80 | ||||
| Short-term deferred tax liabilities | 231.63 | 255.80 | 984.64 | ||
| Other non-interest bearing current liabilities | 6 671.45 | 4 644.91 | 14 117.50 | 7 677.53 | 8 270.93 |
| Current liabilities total | 7 650.48 | 5 833.75 | 14 998.11 | 17 926.29 | 10 426.54 |
| Balance sheet total (liabilities) | 27 783.24 | 28 538.72 | 23 932.87 | 31 178.92 | 23 603.76 |
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