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2023, DKK
30.05.2024
Bruttoresultat

25.730'

Primær drift

18.342'

Årets resultat

13.879'

Aktiver

48.566'

Kortfristede aktiver

45.106'

Egenkapital

24.807'

Afkastningsgrad

38 %

Soliditetsgrad

51 %

Likviditetsgrad

192 %

Resultat
30.05.2024
Årsrapport
2023
30.05.2024
2022
06.06.2023
2021
26.06.2022
2020
29.06.2021
2018
26.08.2020
Nettoomsætning
Bruttoresultat25.729.67913.308.42910.647.76614.513.5807.917.291
Resultat af primær drift18.342.0875.929.9621.681.3934.811.3242.394.826
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter3120000
Finansieringsomkostninger-536.695-152.827-222.903-237.005-147.539
Andre finansielle omkostninger00000
Resultat før skat17.805.7045.777.1351.458.4904.574.3192.247.287
Resultat13.879.3834.442.5511.122.1203.560.4601.752.560
Forslag til udbytte00000
Aktiver
30.05.2024
Årsrapport
2023
30.05.2024
2022
06.06.2023
2021
26.06.2022
2020
29.06.2021
2018
26.08.2020
Kortfristede varebeholdninger6.279.4575.388.2809.681.8015.465.8004.892.233
Kortfristede tilgodehavender fra salg og tjenesteydelser 29.072.04723.052.1318.144.27514.145.6562.757.450
Likvider9.754.8252.536.21112.834.6967.346.8612.728.338
Kortfristede aktiver45.106.32930.976.62230.660.77226.958.31710.378.021
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver326.600326.600326.600326.600402.525
Materielle aktiver3.132.6732.655.1243.071.3332.576.2142.404.047
Langfristede aktiver3.459.2732.981.7243.397.9332.902.8142.806.572
Aktiver48.565.60233.958.34634.058.70529.861.13113.184.593
Aktiver
30.05.2024
Passiver
30.05.2024
Årsrapport
2023
30.05.2024
2022
06.06.2023
2021
26.06.2022
2020
29.06.2021
2018
26.08.2020
Forslag til udbytte00000
Egenkapital24.807.07410.927.6916.485.1405.363.0201.802.560
Hensatte forpligtelser251.365222.234791.862746.00094.591
Langfristet gæld til banker00000
Anden langfristet gæld00188.70578.757
Leverandører af varer og tjenesteydelser18.098.41720.108.89725.084.41217.351.9628.254.256
Kortfristede forpligtelser23.507.16322.808.42126.781.70323.563.40611.208.685
Gældsforpligtelser23.507.16322.808.42126.781.70323.752.11111.287.442
Forpligtelser23.507.16322.808.42126.781.70323.752.11111.287.442
Passiver48.565.60233.958.34634.058.70529.861.13113.184.593
Passiver
30.05.2024
Nøgletal
30.05.2024
Årsrapport
2023
30.05.2024
2022
06.06.2023
2021
26.06.2022
2020
29.06.2021
2018
26.08.2020
Afkastningsgrad 37,8 %17,5 %4,9 %16,1 %18,2 %
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 55,9 %40,7 %17,3 %66,4 %97,2 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 3.417,6 %3.880,2 %754,3 %2.030,1 %1.623,2 %
Soliditestgrad 51,1 %32,2 %19,0 %18,0 %13,7 %
Likviditetsgrad 191,9 %135,8 %114,5 %114,4 %92,6 %
Resultat
30.05.2024
Gæld
30.05.2024
Årsrapport
30.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.05.2024)
Information om virksomhedens regnskabsklasse:The annual report for Soltra ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security There are no charges or securities at 31 December 2023.
Beretning
30.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-15
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Soltra ApS for the financial year 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The purpose of the company is the promotion, education and rehabilitation of people with disabilities, in order to achieve their labor and social integration, promoting and managing vocational training programs, special employment centers, Occupational centers or any other type of suitable form of work promotion for people with disabilities that could be created in the future, Residences, Institutions, Foundations and, in general, all the necessary for the most adequate and effective fulfillment of its objectives and purposes. As more important and immediate activities, among others and without limitation, are the following: The work of industrial subcontracting, the commercialization of industrial and other products, and the provision of services to third parties. The activities and services corresponding to a Direct and Promotional Marketing Operator, graphic solutions in digital form and Offset: personalization of documents with laser and inkjet printing, manual and mechanized folding, bagging, shrink-wrapping, enveloping, labeling, tubing, guillotining-; postal treatments for the deposit in logistics operators, mailing distribution, logistics and database processing, -normalization, deduplication, enrichment, geomarketing, shelter, etc. ; Contact center, Reception and issuance of telephone calls, market studies, back office; Data capture of physical documentation, digitization and indexing of documents. Mobile marketing, Shipping and receiving SMS and emails; coordination of promotional campaigns, multichannels, online marketing and social networks, packaging and various manipulations, outsourcing of services to financial institutions and the Public Administration, Billing, auxiliary services for administrative work; archiving services, library, custody of documents, processing and management of computer applications, attention services and face-to-face information, access control or storage; documentary treatment of historical and administrative documentation, preparation of campaign reports. Hotel and catering services, restaurants, cafes and bars; lodging services in hotels, motels, hostels and camps, the operation of hotel services located in sports centers, asylums, hospitals, town halls and other public places, the leasing of hotel services. The cleaning and sanitation services of public and similar roads, buildings, public centers, offices, commercial establishments, residences, health centers, industrial establishments and the like. The conservation, maintenance and control of all types of facilities in buildings, residences, hotels, public, industrial, commercial, health and similar centers. The provision of reception services, public relations, administrative, concierge, secretary, telephone attention, laundry, ironing and sewing. Services of attention and public transport of dependents in reception centers, day care centers, or in their homes, services of drivers of vehicles. Distribution services through their own means. Services related to the reduction, reuse and recycling of waste of any kind, both urban and industrial. Installation, maintenance, operation and control of vending machines, appliances, elements, utensils of and for cold and hot drinks, hygiene, food and hospitality products. Library, archives and museum services. Management of service stations. Development of agricultural and forestry operations, provision of maintenance services, planting, gardening, and conservation of parks and gardens, sports and indoor facilities; the commercialization of the whole class of articles related to gardening, floristry, as well as agri-food products. And all those activities related to this social purpose, which will serve as a means for the labor and social integration of people affected by a disability. Such corporate purpose may be developed by the Company directly or through other companies with a similar corporate purpose.
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