Soliton Systems Development Center Europe A/S — Credit Rating and Financial Key Figures
CVR number: 26031508
Frederiksberggade 16, 1459 København K
tel: 70216800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.00 | -2 927.00 | 6 006.00 | 7 014.00 | 3 922.00 |
| Employee benefit expenses | -13 627.00 | -6 769.00 | -15 865.00 | -11 499.00 | -11 084.00 |
| Total depreciation | -11 991.00 | -1 230.00 | |||
| EBIT | -13 869.00 | -21 687.00 | -11 089.00 | -4 485.00 | -7 162.00 |
| Other financial income | 242.00 | 1 531.00 | |||
| Other financial expenses | - 405.00 | - 733.00 | - 910.00 | - 823.00 | - 832.00 |
| Reduction non-current investment assets | -19 705.00 | ||||
| Pre-tax profit | -14 274.00 | -42 125.00 | -11 999.00 | -5 066.00 | -6 463.00 |
| Income taxes | 2 390.00 | 2 893.00 | -2 936.00 | ||
| Net earnings | -11 884.00 | -39 232.00 | -11 999.00 | -8 002.00 | -6 463.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 10 836.00 | 8 374.00 | |||
| Intangible rights | 9 000.00 | 7 200.00 | 5 400.00 | 3 600.00 | |
| Intangible assets total | 19 836.00 | 15 574.00 | 5 400.00 | 3 600.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 19 705.00 | ||||
| Investments total | 19 976.00 | 277.00 | 186.00 | 187.00 | 154.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 503.00 | 22.00 | |||
| Current amounts owed by group member comp. | 661.00 | 908.00 | |||
| Prepayments and accrued income | 66.00 | 134.00 | 164.00 | 155.00 | |
| Current other receivables | 10.00 | 50.00 | 87.00 | 3.00 | |
| Current deferred tax assets | 2 390.00 | 5 326.00 | 1 226.00 | ||
| Short term receivables total | 4 969.00 | 5 532.00 | 2 138.00 | 1 066.00 | |
| Cash and bank deposits | 1 563.00 | 450.00 | 1 362.00 | 576.00 | 3 377.00 |
| Cash and cash equivalents | 1 563.00 | 450.00 | 1 362.00 | 576.00 | 3 377.00 |
| Balance sheet total (assets) | 46 344.00 | 21 833.00 | 9 086.00 | 5 429.00 | 3 531.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 17 980.00 | 17 980.00 | 17 980.00 | 17 980.00 | 17 980.00 |
| Other reserves | 7 826.00 | 8 324.00 | |||
| Retained earnings | -53 153.00 | -41 449.00 | -72 357.00 | -84 356.00 | -92 358.00 |
| Profit of the financial year | -11 884.00 | -39 232.00 | -11 999.00 | -8 002.00 | -6 463.00 |
| Shareholders equity total | -39 231.00 | -54 377.00 | -66 376.00 | -74 378.00 | -80 841.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 848.00 | 322.00 | 217.00 | 244.00 | 1 533.00 |
| Current owed to group member | 72 388.00 | 63 950.00 | 58 506.00 | 63 397.00 | 70 536.00 |
| Short-term deferred tax liabilities | 1 709.00 | ||||
| Other non-interest bearing current liabilities | 5 164.00 | 10 221.00 | 16 383.00 | 14 457.00 | 12 303.00 |
| Accruals and deferred income | 7 175.00 | 1 717.00 | 356.00 | ||
| Current liabilities total | 85 575.00 | 76 210.00 | 75 462.00 | 79 807.00 | 84 372.00 |
| Balance sheet total (liabilities) | 46 344.00 | 21 833.00 | 9 086.00 | 5 429.00 | 3 531.00 |
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