Solovino ApS — Credit Rating and Financial Key Figures
CVR number: 43160923
Produktionsvej 24, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 112.31 | 251.99 |
Employee benefit expenses | -48.57 | -75.63 |
Total depreciation | -9.57 | -32.18 |
EBIT | 54.17 | 144.17 |
Other financial income | 0.02 | |
Other financial expenses | -2.32 | -6.88 |
Pre-tax profit | 51.85 | 137.31 |
Income taxes | -15.05 | -44.77 |
Net earnings | 36.80 | 92.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 116.99 | 84.81 |
Tangible assets total | 116.99 | 84.81 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 316.18 | 498.79 |
Inventories total | 316.18 | 498.79 |
Current trade debtors | 40.79 | 111.72 |
Short term receivables total | 40.79 | 111.72 |
Cash and bank deposits | 30.17 | 1.75 |
Cash and cash equivalents | 30.17 | 1.75 |
Balance sheet total (assets) | 504.13 | 697.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 36.00 | 90.00 |
Retained earnings | -36.00 | -89.20 |
Profit of the financial year | 36.80 | 92.54 |
Shareholders equity total | 76.80 | 133.35 |
Non-current liabilities total | ||
Current trade creditors | 223.77 | 348.45 |
Short-term deferred tax liabilities | 15.05 | 44.11 |
Other non-interest bearing current liabilities | 188.51 | 171.16 |
Current liabilities total | 427.33 | 563.72 |
Balance sheet total (liabilities) | 504.13 | 697.07 |
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