SOLAE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16316792
Edwin Rahrs Vej 38, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 542.04 | - 927.73 | -1 204.61 | - 521.14 | -1 744.09 |
| EBIT | - 542.04 | - 927.73 | -1 204.61 | - 521.14 | -1 744.09 |
| Other financial income | 0.81 | 14.39 | 1.50 | 0.22 | 20.32 |
| Other financial expenses | -0.46 | - 409.57 | -76.83 | -12.77 | -12 487.01 |
| Pre-tax profit | - 541.68 | -1 322.91 | -1 279.94 | - 533.70 | -14 210.79 |
| Income taxes | 52.32 | 116.28 | 232.93 | -29.25 | -41 196.12 |
| Net earnings | - 489.36 | -1 206.63 | -1 047.01 | - 562.95 | -55 406.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.05 | 543.46 | |||
| Current other receivables | 1 625.30 | 647.46 | 1 114.84 | 411.06 | 1 963.33 |
| Current deferred tax assets | 176 096.78 | 176 160.74 | 176 250.02 | 159 374.30 | 105 535.74 |
| Short term receivables total | 177 722.08 | 176 808.21 | 177 364.86 | 160 268.41 | 108 042.53 |
| Cash and bank deposits | 5 297.30 | 974.05 | 1 594.93 | 964.71 | 5.71 |
| Cash and cash equivalents | 5 297.30 | 974.05 | 1 594.93 | 964.71 | 5.71 |
| Balance sheet total (assets) | 183 019.38 | 177 782.26 | 178 959.79 | 161 233.13 | 108 048.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 167 000.00 | 167 000.00 | 167 000.00 |
| Shares repurchased | 138 000.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 14 377.02 | 13 887.66 | 12 681.03 | -5 212.44 | -5 775.39 |
| Profit of the financial year | - 489.36 | -1 206.63 | -1 047.01 | - 562.95 | -55 406.90 |
| Shareholders equity total | 182 887.66 | 43 681.03 | 178 634.02 | 161 224.61 | 105 817.71 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 132 500.00 | ||||
| Non-current liabilities total | 132 500.00 | ||||
| Current loans from credit institutions | 1 476.41 | ||||
| Current trade creditors | 0.90 | 1.31 | 0.26 | 4.82 | 816.24 |
| Current owed to group member | 130.82 | 123.51 | 325.50 | 3.69 | 1 414.30 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 131.72 | 1 601.23 | 325.76 | 8.51 | 2 230.54 |
| Balance sheet total (liabilities) | 183 019.38 | 177 782.26 | 178 959.79 | 161 233.13 | 108 048.24 |
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