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Solid Grounds IVS — Credit Rating and Financial Key Figures
CVR number: 39407590
Englandsvej 34 B, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 66.67 | 190.65 | 258.11 |
| External services | -15.15 | -18.15 | -20.96 |
| Gross profit | 51.52 | 172.50 | 237.14 |
| Employee benefit expenses | -50.73 | - 145.95 | - 273.30 |
| Total depreciation | -2.45 | -17.92 | |
| EBIT | 0.80 | 24.10 | 183.07 |
| Other financial expenses | -0.64 | -1.48 | |
| Pre-tax profit | 0.80 | 23.46 | 181.59 |
| Net earnings | 0.80 | 23.46 | 181.59 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.38 | 7.75 | |
| Current deferred tax assets | 0.34 | ||
| Short term receivables total | 5.38 | 8.09 | |
| Cash and bank deposits | 13.88 | 28.13 | 32.91 |
| Cash and cash equivalents | 13.88 | 28.13 | 32.91 |
| Balance sheet total (assets) | 19.25 | 36.22 | 32.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | -55.56 |
| Retained earnings | -0.20 | -0.24 | - 157.36 |
| Profit of the financial year | 0.80 | 23.46 | 181.59 |
| Shareholders equity total | 1.59 | 24.23 | -31.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.17 | -0.34 | |
| Other non-interest bearing current liabilities | 17.49 | 11.99 | 64.58 |
| Current liabilities total | 17.66 | 11.99 | 64.24 |
| Balance sheet total (liabilities) | 19.25 | 36.22 | 32.91 |
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