Solidum ApS — Credit Rating and Financial Key Figures

CVR number: 38281186
Sankt Peders Vej 1, 2900 Hellerup
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales568.242 924.54385.62
Other operating income191.13
Purchases during the financial year- 150.00- 417.43
External services-70.29-49.55-44.89
Rents- 144.65- 168.62-30.31
Gross profit203.302 288.93501.54
Employee benefit expenses- 200.00- 262.00
Total depreciation-42.02
EBIT203.302 046.91239.54
Other financial income2 432.69
Other financial expenses-53.68-58.02-66.11
Pre-tax profit149.624 421.57173.43
Income taxes-32.91- 447.94-24.51
Net earnings116.713 973.63148.92

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings4 788.824 746.80
Tangible assets total4 788.824 746.80
Investments total
Non-current loans receivable110.00110.00
Long term receivables total110.00110.00
Inventories total
Prepayments and accrued income40.00
Current other receivables18.754 418.75118.75
Short term receivables total18.754 458.75118.75
Cash and bank deposits674.32366.342 233.22
Cash and cash equivalents674.32366.342 233.22
Balance sheet total (assets)5 481.899 681.892 461.97

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Share premium account1 500.00
Shares repurchased4 000.001 700.00
Retained earnings-2 383.29- 109.66
Profit of the financial year116.713 973.63148.92
Shareholders equity total2 116.716 090.342 239.26
Non-current loans from credit institutions1 920.001 920.00
Non-current liabilities total1 920.001 920.00
Current owed to group member1 150.2132.91180.85
Short-term deferred tax liabilities32.91447.9424.51
Other non-interest bearing current liabilities262.061 190.7017.34
Current liabilities total1 445.181 671.55222.71
Balance sheet total (liabilities)5 481.899 681.892 461.97
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