Solver Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41782358
Langegade 39, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 943.73 | 822.59 | 876.96 | 917.78 |
| Employee benefit expenses | - 785.31 | - 873.53 | - 862.24 | - 898.20 |
| Other operating expenses | -4.35 | |||
| Total depreciation | -2.36 | -2.18 | -1.99 | |
| EBIT | 156.06 | -53.12 | 8.38 | 19.58 |
| Other financial income | -0.26 | 0.02 | 0.21 | |
| Other financial expenses | -15.84 | -17.29 | -7.00 | |
| Pre-tax profit | 140.21 | -70.67 | 1.40 | 19.79 |
| Income taxes | -30.76 | |||
| Net earnings | 109.46 | -70.67 | 1.40 | 19.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.52 | 6.35 | ||
| Tangible assets total | 8.52 | 6.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.00 | 125.00 | 125.00 | |
| Current other receivables | 3.62 | 9.91 | 7.96 | 7.28 |
| Short term receivables total | 3.62 | 89.91 | 132.95 | 132.28 |
| Cash and bank deposits | 366.68 | 52.09 | 53.15 | 39.82 |
| Cash and cash equivalents | 366.68 | 52.09 | 53.15 | 39.82 |
| Balance sheet total (assets) | 378.83 | 148.35 | 186.11 | 172.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.46 | 38.79 | 40.19 | |
| Profit of the financial year | 109.46 | -70.67 | 1.40 | 19.79 |
| Shareholders equity total | 149.46 | 78.79 | 80.19 | 99.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.36 | 21.60 | 21.60 | 24.28 |
| Short-term deferred tax liabilities | 30.76 | |||
| Other non-interest bearing current liabilities | 142.25 | 47.96 | 84.32 | 47.83 |
| Current liabilities total | 229.37 | 69.56 | 105.92 | 72.11 |
| Balance sheet total (liabilities) | 378.83 | 148.35 | 186.11 | 172.09 |
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