SOLWANG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31759773
Gl. Hundestedvej 18, 3300 Frederiksværk
tel: 48224421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 009.13 | 7 247.47 | 7 197.87 | 5 534.80 | 5 173.03 |
| Employee benefit expenses | -1 380.85 | -1 703.85 | -2 087.54 | -2 148.49 | -2 076.95 |
| Total depreciation | -31.40 | -51.84 | - 105.06 | - 135.40 | - 135.40 |
| EBIT | 3 596.87 | 5 491.78 | 5 005.28 | 3 250.90 | 2 960.68 |
| Other financial income | 38.62 | 50.08 | 401.84 | 127.24 | 332.09 |
| Other financial expenses | - 147.81 | - 243.34 | -92.81 | - 151.07 | -26.96 |
| Pre-tax profit | 3 487.68 | 5 298.52 | 5 314.30 | 3 227.07 | 3 265.81 |
| Income taxes | - 768.03 | -1 166.71 | -1 169.37 | - 710.16 | - 718.76 |
| Net earnings | 2 719.65 | 4 131.81 | 4 144.93 | 2 516.91 | 2 547.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.55 | 226.71 | 591.65 | 456.25 | 320.85 |
| Tangible assets total | 278.55 | 226.71 | 591.65 | 456.25 | 320.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 917.12 | 6 275.16 | 6 920.59 | 6 300.71 | 5 648.11 |
| Advance payments | 471.06 | 922.62 | 1 086.21 | 457.63 | 858.84 |
| Inventories total | 5 388.18 | 7 197.77 | 8 006.80 | 6 758.34 | 6 506.94 |
| Current trade debtors | 344.73 | 300.71 | 297.55 | 321.43 | 224.39 |
| Current amounts owed by group member comp. | 9.52 | 298.86 | 154.70 | 327.74 | |
| Prepayments and accrued income | 15.38 | 15.13 | 120.52 | 128.21 | 180.12 |
| Current other receivables | 29.04 | 2.41 | 0.41 | 0.32 | 0.33 |
| Short term receivables total | 398.67 | 318.25 | 717.34 | 604.65 | 732.58 |
| Cash and bank deposits | 4 104.38 | 3 391.09 | 5 497.60 | 7 917.11 | 10 302.13 |
| Cash and cash equivalents | 4 104.38 | 3 391.09 | 5 497.60 | 7 917.11 | 10 302.13 |
| Balance sheet total (assets) | 10 169.78 | 11 133.82 | 14 813.40 | 15 736.34 | 17 862.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 599.82 | 4 319.47 | 7 451.28 | 11 096.21 | 13 613.12 |
| Profit of the financial year | 2 719.65 | 4 131.81 | 4 144.93 | 2 516.91 | 2 547.05 |
| Shareholders equity total | 7 969.47 | 9 101.28 | 13 246.21 | 14 763.12 | 16 810.17 |
| Provisions | 10.62 | 11.88 | 50.63 | 49.05 | 50.56 |
| Non-current deferred tax liabilities | 757.42 | 1 165.45 | 1 130.62 | 711.74 | 717.24 |
| Non-current liabilities total | 757.42 | 1 165.45 | 1 130.62 | 711.74 | 717.24 |
| Current trade creditors | 1 113.69 | 575.42 | 175.72 | 105.09 | 79.94 |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 6.59 | 41.62 | |||
| Other non-interest bearing current liabilities | 318.58 | 273.20 | 209.47 | 107.35 | 162.97 |
| Current liabilities total | 1 432.27 | 855.21 | 385.93 | 212.44 | 284.53 |
| Balance sheet total (liabilities) | 10 169.78 | 11 133.82 | 14 813.40 | 15 736.34 | 17 862.50 |
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