Solovino ApS — Credit Rating and Financial Key Figures
CVR number: 43160923
Produktionsvej 24, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.31 | 252.93 | 200.79 |
| Employee benefit expenses | -48.57 | -75.63 | -17.48 |
| Total depreciation | -9.57 | -32.18 | -52.18 |
| EBIT | 54.17 | 145.11 | 131.13 |
| Other financial income | 0.02 | 0.05 | |
| Other financial expenses | -2.32 | -7.54 | -7.85 |
| Pre-tax profit | 51.85 | 137.59 | 123.34 |
| Income taxes | -15.05 | -44.77 | -20.41 |
| Net earnings | 36.80 | 92.82 | 102.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.99 | 84.81 | 32.63 |
| Tangible assets total | 116.99 | 84.81 | 32.63 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 316.18 | 498.79 | 391.18 |
| Inventories total | 316.18 | 498.79 | 391.18 |
| Current trade debtors | 40.79 | 111.72 | 237.14 |
| Short term receivables total | 40.79 | 111.72 | 237.14 |
| Cash and bank deposits | 30.17 | 1.75 | 14.54 |
| Cash and cash equivalents | 30.17 | 1.75 | 14.54 |
| Balance sheet total (assets) | 504.13 | 697.07 | 675.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | 90.00 | 100.00 |
| Retained earnings | -36.00 | -89.20 | -81.80 |
| Profit of the financial year | 36.80 | 92.82 | 102.92 |
| Shareholders equity total | 76.80 | 133.63 | 161.13 |
| Non-current liabilities total | |||
| Current trade creditors | 223.77 | 347.28 | 283.49 |
| Short-term deferred tax liabilities | 15.05 | 44.77 | 30.12 |
| Other non-interest bearing current liabilities | 188.51 | 171.40 | 200.75 |
| Current liabilities total | 427.33 | 563.44 | 514.36 |
| Balance sheet total (liabilities) | 504.13 | 697.07 | 675.49 |
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