Solidum ApS — Credit Rating and Financial Key Figures
CVR number: 38281186
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 568.24 | 2 924.54 | 385.62 |
| Other operating income | 191.13 | ||
| 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 profit | 203.30 | 2 288.93 | 501.54 |
| Employee benefit expenses | - 200.00 | - 262.00 | |
| Total depreciation | -42.02 | ||
| EBIT | 203.30 | 2 046.91 | 239.54 |
| Other financial income | 2 432.69 | ||
| Other financial expenses | -53.68 | -58.02 | -66.11 |
| Pre-tax profit | 149.62 | 4 421.57 | 173.43 |
| Income taxes | -32.91 | - 447.94 | -24.51 |
| Net earnings | 116.71 | 3 973.63 | 148.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 788.82 | 4 746.80 | |
| Tangible assets total | 4 788.82 | 4 746.80 | |
| Investments total | |||
| Non-current loans receivable | 110.00 | 110.00 | |
| Long term receivables total | 110.00 | 110.00 | |
| Inventories total | |||
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | 18.75 | 4 418.75 | 118.75 |
| Short term receivables total | 18.75 | 4 458.75 | 118.75 |
| Cash and bank deposits | 674.32 | 366.34 | 2 233.22 |
| Cash and cash equivalents | 674.32 | 366.34 | 2 233.22 |
| Balance sheet total (assets) | 5 481.89 | 9 681.89 | 2 461.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 500.00 | ||
| Shares repurchased | 4 000.00 | 1 700.00 | |
| Retained earnings | -2 383.29 | - 109.66 | |
| Profit of the financial year | 116.71 | 3 973.63 | 148.92 |
| Shareholders equity total | 2 116.71 | 6 090.34 | 2 239.26 |
| Non-current loans from credit institutions | 1 920.00 | 1 920.00 | |
| Non-current liabilities total | 1 920.00 | 1 920.00 | |
| Current owed to group member | 1 150.21 | 32.91 | 180.85 |
| Short-term deferred tax liabilities | 32.91 | 447.94 | 24.51 |
| Other non-interest bearing current liabilities | 262.06 | 1 190.70 | 17.34 |
| Current liabilities total | 1 445.18 | 1 671.55 | 222.71 |
| Balance sheet total (liabilities) | 5 481.89 | 9 681.89 | 2 461.97 |
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