Solvexis Consultant & Management Group ApS — Credit Rating and Financial Key Figures
CVR number: 41473525
Arne Jacobsens Allé 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.93 | 8.03 | 268.91 | 422.08 |
| Employee benefit expenses | - 200.00 | -64.56 | ||
| EBIT | 46.93 | 8.03 | 68.91 | 357.52 |
| Other financial income | 17.42 | 1.66 | ||
| Other financial expenses | -0.11 | -0.35 | -1.40 | -14.26 |
| Pre-tax profit | 46.82 | 7.67 | 84.92 | 344.92 |
| Income taxes | -10.30 | -1.96 | -19.25 | -76.43 |
| Net earnings | 36.52 | 5.72 | 65.67 | 268.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 162.68 | |||
| Current amounts owed by group member comp. | 81.00 | 218.40 | ||
| Current other receivables | 88.55 | 161.58 | 263.65 | 393.08 |
| Short term receivables total | 88.55 | 161.58 | 507.34 | 611.48 |
| Cash and bank deposits | 143.21 | 9.52 | 4.31 | 44.90 |
| Cash and cash equivalents | 143.21 | 9.52 | 4.31 | 44.90 |
| Balance sheet total (assets) | 231.76 | 171.10 | 511.65 | 656.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | 38.52 | 44.24 | 109.91 |
| Profit of the financial year | 36.52 | 5.72 | 65.67 | 268.49 |
| Shareholders equity total | 78.52 | 84.24 | 149.91 | 418.40 |
| Non-current liabilities total | ||||
| Advances received | 67.87 | |||
| Current trade creditors | 10.00 | 108.07 | 7.11 | |
| Current owed to participating | 13.10 | 49.55 | 210.05 | 2.62 |
| Current owed to group member | 9.55 | 9.55 | ||
| Short-term deferred tax liabilities | 10.30 | 1.96 | ||
| Other non-interest bearing current liabilities | 129.84 | 15.81 | 34.08 | 160.38 |
| Current liabilities total | 153.24 | 86.86 | 361.74 | 237.98 |
| Balance sheet total (liabilities) | 231.76 | 171.10 | 511.65 | 656.38 |
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