SOLUTIONSPACE ApS — Credit Rating and Financial Key Figures
CVR number: 30499557
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 082.28 | 8 037.23 | 10 888.72 | 17 790.76 | 15 806.66 |
| Employee benefit expenses | -4 483.20 | -5 083.50 | -7 308.40 | -10 789.33 | -12 185.89 |
| Reduction in value of non-current assets | -9.84 | -14.76 | -14.76 | -44.00 | |
| EBIT | 3 599.08 | 2 943.89 | 3 565.56 | 6 986.67 | 3 576.77 |
| Other financial income | 22.86 | 20.65 | 148.69 | 53.71 | 106.71 |
| Other financial expenses | -21.60 | - 291.84 | -26.72 | -34.23 | -74.98 |
| Pre-tax profit | 3 600.33 | 2 672.70 | 3 687.54 | 7 006.14 | 3 608.50 |
| Income taxes | - 798.01 | - 595.08 | - 819.31 | -1 564.94 | - 802.17 |
| Net earnings | 2 802.32 | 2 077.62 | 2 868.23 | 5 441.20 | 2 806.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.46 | ||||
| Machinery and equipment | 34.45 | 19.68 | 4.92 | 118.88 | |
| Tangible assets total | 34.45 | 19.68 | 4.92 | 218.34 | |
| Investments total | 101.48 | 102.17 | 102.37 | 105.03 | 115.86 |
| Long term receivables total | |||||
| Semifinished products | 435.96 | 169.59 | 371.50 | ||
| Inventories total | 435.96 | 169.59 | 371.50 | ||
| Current trade debtors | 3 716.10 | 1 797.69 | 3 375.86 | 4 661.49 | 3 540.32 |
| Current amounts owed by group member comp. | 1 286.23 | 60.86 | 2 583.94 | 4 385.77 | 2 823.22 |
| Prepayments and accrued income | 34.16 | 15.26 | 59.73 | 34.68 | 108.74 |
| Current other receivables | 291.25 | 12.97 | 0.66 | 4.50 | |
| Short term receivables total | 5 036.49 | 2 165.06 | 6 032.49 | 9 082.60 | 6 476.77 |
| Cash and bank deposits | 1 002.46 | 2 662.90 | 670.71 | 2 368.07 | 2 983.54 |
| Cash and cash equivalents | 1 002.46 | 2 662.90 | 670.71 | 2 368.07 | 2 983.54 |
| Balance sheet total (assets) | 6 140.43 | 5 400.53 | 6 994.84 | 11 560.62 | 10 166.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 1 800.00 | 2 600.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 440.31 | -1 437.99 | -1 960.37 | -1 092.13 | 2 349.07 |
| Profit of the financial year | 2 802.32 | 2 077.62 | 2 868.23 | 5 441.20 | 2 806.33 |
| Shareholders equity total | 3 287.01 | 2 564.63 | 3 632.86 | 6 474.07 | 7 280.40 |
| Provisions | 7.51 | 3.63 | 11.99 | 8.71 | 28.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.60 | ||||
| Current trade creditors | 579.85 | 248.65 | 646.17 | 1 015.99 | 533.60 |
| Current owed to group member | 797.78 | 709.27 | 810.95 | 1 568.22 | 782.66 |
| Other non-interest bearing current liabilities | 1 434.68 | 1 874.36 | 1 892.88 | 2 493.63 | 1 541.12 |
| Current liabilities total | 2 845.90 | 2 832.28 | 3 349.99 | 5 077.84 | 2 857.39 |
| Balance sheet total (liabilities) | 6 140.43 | 5 400.53 | 6 994.84 | 11 560.62 | 10 166.01 |
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