SOLA GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 31773148
Hjulmagervej 13 A, 7100 Vejle
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 479.81 | 3 816.56 | 3 829.91 | 6 856.06 | 4 968.46 |
| Employee benefit expenses | -3 980.98 | -3 042.45 | -2 885.46 | -3 237.63 | -3 129.68 |
| Total depreciation | - 135.71 | -96.34 | -96.34 | -76.00 | -27.70 |
| EBIT | 1 363.12 | 677.78 | 848.11 | 3 542.43 | 1 811.08 |
| Other financial income | 0.58 | 0.27 | 0.16 | 0.64 | 0.15 |
| Other financial expenses | -3.75 | -1.44 | -1.90 | -12.52 | -13.87 |
| Pre-tax profit | 1 359.95 | 676.62 | 846.38 | 3 530.55 | 1 797.35 |
| Income taxes | - 301.02 | - 150.04 | - 187.08 | - 777.51 | - 396.76 |
| Net earnings | 1 058.92 | 526.57 | 659.29 | 2 753.04 | 1 400.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.28 | 210.22 | 113.88 | 37.89 | 92.18 |
| Tangible assets total | 330.28 | 210.22 | 113.88 | 37.89 | 92.18 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other receivables | 20.83 | 21.43 | 22.06 | 22.70 | 24.03 |
| Long term receivables total | 25.83 | 26.43 | 27.06 | 27.70 | 24.03 |
| Raw materials and consumables | 27.77 | 18.09 | 28.86 | 38.29 | 6.91 |
| Inventories total | 27.77 | 18.09 | 28.86 | 38.29 | 6.91 |
| Current trade debtors | 689.62 | 445.49 | 443.61 | 548.97 | 555.54 |
| Prepayments and accrued income | 59.15 | 51.66 | 44.64 | 45.76 | 43.76 |
| Current other receivables | 1.53 | 14.98 | 328.93 | ||
| Current deferred tax assets | 2.02 | 26.07 | 6.56 | 2.35 | |
| Short term receivables total | 750.29 | 499.17 | 514.32 | 616.28 | 930.58 |
| Cash and bank deposits | 1 338.24 | 884.36 | 1 091.76 | 3 662.23 | 1 240.19 |
| Cash and cash equivalents | 1 338.24 | 884.36 | 1 091.76 | 3 662.23 | 1 240.19 |
| Balance sheet total (assets) | 2 472.41 | 1 638.28 | 1 775.88 | 4 382.38 | 2 293.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 650.00 | 2 700.00 | 1 600.00 |
| Retained earnings | - 600.06 | - 141.14 | - 264.56 | -2 305.27 | -1 152.23 |
| Profit of the financial year | 1 058.92 | 526.57 | 659.29 | 2 753.04 | 1 400.59 |
| Shareholders equity total | 1 583.86 | 1 110.44 | 1 169.73 | 3 272.77 | 1 973.36 |
| Provisions | 13.07 | 13.23 | 1.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 105.40 | 54.71 | 51.84 | 33.60 | 60.95 |
| Short-term deferred tax liabilities | 25.51 | 2.29 | 1.55 | ||
| Other non-interest bearing current liabilities | 744.56 | 459.91 | 552.72 | 1 073.71 | 258.05 |
| Current liabilities total | 875.47 | 514.62 | 604.56 | 1 109.61 | 320.54 |
| Balance sheet total (liabilities) | 2 472.41 | 1 638.28 | 1 775.88 | 4 382.38 | 2 293.90 |
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