SOLWANG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31759773
Gl. Hundestedvej 18, 3300 Frederiksværk
tel: 48224421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 247.47 | 7 197.87 | 5 534.80 | 5 173.03 | 5 349.72 |
| Employee benefit expenses | -1 703.85 | -2 087.54 | -2 148.49 | -2 076.95 | -1 756.75 |
| Other operating expenses | - 557.00 | ||||
| Total depreciation | -51.84 | - 105.06 | - 135.40 | - 135.40 | - 131.79 |
| EBIT | 5 491.78 | 5 005.28 | 3 250.90 | 2 960.68 | 2 904.17 |
| Other financial income | 50.08 | 401.84 | 127.24 | 332.09 | 349.41 |
| Other financial expenses | - 243.34 | -92.81 | - 151.07 | -26.96 | - 298.06 |
| Pre-tax profit | 5 298.52 | 5 314.30 | 3 227.07 | 3 265.81 | 2 955.52 |
| Income taxes | -1 166.71 | -1 169.37 | - 710.16 | - 718.76 | - 650.32 |
| Net earnings | 4 131.81 | 4 144.93 | 2 516.91 | 2 547.05 | 2 305.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.71 | 591.65 | 456.25 | 320.85 | 189.06 |
| Tangible assets total | 226.71 | 591.65 | 456.25 | 320.85 | 189.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 275.16 | 6 920.59 | 6 300.71 | 5 648.11 | 3 716.59 |
| Advance payments | 922.62 | 1 086.21 | 457.63 | 858.84 | 1 499.12 |
| Inventories total | 7 197.77 | 8 006.80 | 6 758.34 | 6 506.94 | 5 215.71 |
| Current trade debtors | 300.71 | 297.55 | 321.43 | 224.39 | 343.14 |
| Current amounts owed by group member comp. | 298.86 | 154.70 | 327.74 | 4 172.28 | |
| Prepayments and accrued income | 15.13 | 120.52 | 128.21 | 180.12 | 129.53 |
| Current other receivables | 2.41 | 0.41 | 0.32 | 0.33 | 46.21 |
| Short term receivables total | 318.25 | 717.34 | 604.65 | 732.58 | 4 691.15 |
| Cash and bank deposits | 3 391.09 | 5 497.60 | 7 917.11 | 10 302.13 | 9 968.46 |
| Cash and cash equivalents | 3 391.09 | 5 497.60 | 7 917.11 | 10 302.13 | 9 968.46 |
| Balance sheet total (assets) | 11 133.82 | 14 813.40 | 15 736.34 | 17 862.50 | 20 064.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 4 319.47 | 7 451.28 | 11 096.21 | 13 613.12 | 16 160.17 |
| Profit of the financial year | 4 131.81 | 4 144.93 | 2 516.91 | 2 547.05 | 2 305.20 |
| Shareholders equity total | 9 101.28 | 13 246.21 | 14 763.12 | 16 810.17 | 19 115.37 |
| Provisions | 11.88 | 50.63 | 49.05 | 50.56 | 25.35 |
| Non-current deferred tax liabilities | 1 165.45 | 1 130.62 | 711.74 | 717.24 | 675.53 |
| Non-current liabilities total | 1 165.45 | 1 130.62 | 711.74 | 717.24 | 675.53 |
| Current trade creditors | 575.42 | 175.72 | 105.09 | 79.94 | 138.70 |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 6.59 | 41.62 | |||
| Other non-interest bearing current liabilities | 273.20 | 209.47 | 107.35 | 162.97 | 109.43 |
| Current liabilities total | 855.21 | 385.93 | 212.44 | 284.53 | 248.13 |
| Balance sheet total (liabilities) | 11 133.82 | 14 813.40 | 15 736.34 | 17 862.50 | 20 064.38 |
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