SOLUTIONSPACE ApS — Credit Rating and Financial Key Figures

CVR number: 30499557
Måløv Byvej 229, 2760 Måløv

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 037.2310 888.7217 790.7615 806.6612 634.41
Employee benefit expenses-5 083.50-7 308.40-10 789.33-12 185.89-11 799.66
Reduction in value of non-current assets-9.84-14.76-14.76-44.00-70.50
EBIT2 943.893 565.566 986.673 576.77764.24
Other financial income20.65148.6953.71106.71107.45
Other financial expenses- 291.84-26.72-34.23-74.98-72.43
Pre-tax profit2 672.703 687.547 006.143 608.50799.26
Income taxes- 595.08- 819.31-1 564.94- 802.17- 184.39
Net earnings2 077.622 868.235 441.202 806.33614.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings99.4676.51
Machinery and equipment34.4519.684.92118.8871.33
Tangible assets total34.4519.684.92218.34147.84
Investments total102.17102.37105.03115.86154.94
Long term receivables total
Semifinished products435.96169.59371.50
Inventories total435.96169.59371.50
Current trade debtors1 797.693 375.864 661.493 540.321 823.97
Current amounts owed by group member comp.60.862 583.944 385.772 823.22
Prepayments and accrued income15.2659.7334.68108.74767.03
Current other receivables291.2512.970.664.5013.01
Short term receivables total2 165.066 032.499 082.606 476.772 604.01
Cash and bank deposits2 662.90670.712 368.072 983.542 667.86
Cash and cash equivalents2 662.90670.712 368.072 983.542 667.86
Balance sheet total (assets)5 400.536 994.8411 560.6210 166.015 574.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.002 600.002 000.002 000.00
Retained earnings-1 437.99-1 960.37-1 092.132 349.073 155.39
Profit of the financial year2 077.622 868.235 441.202 806.33614.87
Shareholders equity total2 564.633 632.866 474.077 280.403 895.26
Provisions3.6311.998.7128.2229.38
Non-current liabilities total
Current trade creditors248.65646.171 015.99533.60962.32
Current owed to group member709.27810.951 568.22782.66183.24
Other non-interest bearing current liabilities1 874.361 892.882 493.631 541.12504.44
Current liabilities total2 832.283 349.995 077.842 857.391 650.00
Balance sheet total (liabilities)5 400.536 994.8411 560.6210 166.015 574.64
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