SOLVÆKST ApS — Credit Rating and Financial Key Figures
CVR number: 35640576
Stampen 8, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.82 | 3.88 | -7.05 | 4.66 | 1.10 |
| Employee benefit expenses | -16.81 | -16.65 | -16.65 | -17.34 | -18.03 |
| EBIT | -16.00 | -12.77 | -23.70 | -12.69 | -16.93 |
| Other financial expenses | -0.04 | -0.15 | -0.33 | -2.94 | -4.17 |
| Pre-tax profit | -16.04 | -12.92 | -24.02 | -15.63 | -21.10 |
| Net earnings | -16.04 | -12.92 | -24.02 | -15.63 | -21.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.40 | |
| Short term receivables total | 0.40 | |
| Cash and bank deposits | 4.33 | 2.01 |
| Cash and cash equivalents | 4.33 | 2.01 |
| Balance sheet total (assets) | 4.33 | 2.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.23 | -57.27 | -70.19 | -94.21 | - 109.84 |
| Profit of the financial year | -16.04 | -12.92 | -24.02 | -15.63 | -21.10 |
| Shareholders equity total | -7.27 | -20.19 | -44.21 | -59.84 | -80.94 |
| Non-current other liabilities | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current loans from credit institutions | 20.62 | 34.55 | 51.48 | ||
| Current owed to participating | 3.00 | 14.00 | 15.00 | 16.00 | 17.00 |
| Other non-interest bearing current liabilities | 8.59 | 8.59 | 8.59 | 8.59 | 12.46 |
| Current liabilities total | 11.59 | 22.59 | 44.21 | 59.14 | 80.94 |
| Balance sheet total (liabilities) | 4.33 | 2.41 |
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