GROUP-SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 26646634
Vesterbrogade 74, 1620 København V
info@group-solution.com
tel: 33367800
www.group-solution.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.46 | -28.30 | -9.76 | -10.18 | - 110.07 |
| EBIT | -24.46 | -28.30 | -9.76 | -10.18 | - 110.07 |
| Other financial income | 216.49 | 70.29 | 0.05 | ||
| Other financial expenses | -0.04 | -2 761.73 | -0.06 | -0.00 | -3.71 |
| Net income from associates (fin.) | - 214.91 | - 150.54 | 4 596.52 | 1 863.69 | 1 203.60 |
| Pre-tax profit | - 239.41 | -2 724.07 | 4 586.69 | 1 923.80 | 1 089.87 |
| Income taxes | 5.39 | -41.39 | -14.44 | -10.13 | 24.96 |
| Net earnings | - 234.02 | -2 765.46 | 4 572.25 | 1 913.66 | 1 114.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.54 | 1 834.84 | 1 988.69 | 1 592.29 | |
| Investments total | 150.54 | 1 834.84 | 1 988.69 | 1 592.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 985.34 | 404.41 | 418.95 | 48.37 | |
| Prepayments and accrued income | 59.02 | ||||
| Current other receivables | 6.88 | 6.88 | 15.37 | 15.37 | |
| Current deferred tax assets | 24.09 | 10.52 | 495.66 | 314.52 | 293.97 |
| Short term receivables total | 3 009.43 | 421.80 | 921.48 | 378.26 | 368.35 |
| Cash and bank deposits | 8.48 | 7.63 | 7.12 | 9.23 | 3.18 |
| Cash and cash equivalents | 8.48 | 7.63 | 7.12 | 9.23 | 3.18 |
| Balance sheet total (assets) | 3 168.45 | 429.43 | 2 763.44 | 2 376.18 | 1 963.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 118.36 | 1 600.00 | 1 100.00 | |
| Other reserves | 25.54 | 263.69 | 267.29 | ||
| Retained earnings | 520.06 | 311.57 | -4 572.25 | -1 863.69 | -1 053.62 |
| Profit of the financial year | - 234.02 | -2 765.46 | 4 572.25 | 1 913.66 | 1 114.83 |
| Shareholders equity total | 2 436.57 | -2 328.89 | 2 243.36 | 2 038.67 | 1 553.50 |
| Non-current deferred tax liabilities | 47.90 | ||||
| Non-current liabilities total | 47.90 | ||||
| Current loans from credit institutions | 31.00 | ||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | ||
| Current owed to group member | 118.07 | ||||
| Short-term deferred tax liabilities | 27.82 | 499.58 | 316.67 | 192.25 | |
| Other non-interest bearing current liabilities | 731.88 | 2 730.50 | 0.34 | 0.59 | |
| Current liabilities total | 731.88 | 2 758.32 | 520.08 | 337.51 | 362.42 |
| Balance sheet total (liabilities) | 3 168.45 | 429.43 | 2 763.44 | 2 376.18 | 1 963.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.