SOLUTION TO GO ApS — Credit Rating and Financial Key Figures
CVR number: 31254442
Okslundvej 1, 6330 Padborg
info@solutiontogo.dk
tel: 69160460
www.solutiontogo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.87 | 1 326.62 | 1 570.32 | 1 756.16 | 1 296.07 |
| Employee benefit expenses | -1 085.05 | -1 246.62 | -1 281.39 | -1 659.16 | -1 145.65 |
| Total depreciation | -6.79 | -10.25 | -26.55 | -22.16 | -5.06 |
| EBIT | 178.03 | 69.74 | 262.38 | 74.84 | 145.36 |
| Other financial income | 0.01 | 1.23 | |||
| Other financial expenses | -8.02 | -13.56 | -6.54 | -1.13 | -8.48 |
| Net income from associates (fin.) | 1.06 | -2.19 | 0.98 | ||
| Pre-tax profit | 171.06 | 54.00 | 256.83 | 73.72 | 138.12 |
| Income taxes | -40.23 | -21.84 | -49.56 | -17.12 | -35.70 |
| Net earnings | 130.83 | 32.15 | 207.27 | 56.60 | 102.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.93 | 43.17 | 30.48 | 25.25 | |
| Machinery and equipment | 9.67 | 30.90 | 35.57 | 18.63 | 7.26 |
| Tangible assets total | 50.60 | 74.07 | 66.05 | 43.89 | 7.26 |
| Holdings in group member companies | 6.92 | 4.73 | |||
| Investments total | 6.92 | 4.73 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3.40 | ||||
| Inventories total | 3.40 | ||||
| Current trade debtors | 183.17 | 205.09 | 237.90 | 194.90 | 368.06 |
| Prepayments and accrued income | 5.38 | 6.20 | 13.53 | 23.67 | 13.53 |
| Current other receivables | 251.78 | 350.08 | 201.01 | 100.00 | 53.72 |
| Current deferred tax assets | 4.73 | 3.46 | |||
| Short term receivables total | 440.33 | 566.11 | 452.44 | 322.02 | 435.31 |
| Other current investments | 32.83 | ||||
| Cash and bank deposits | 489.40 | 342.84 | 279.41 | 521.95 | 228.66 |
| Cash and cash equivalents | 489.40 | 342.84 | 279.41 | 521.95 | 261.49 |
| Balance sheet total (assets) | 990.65 | 987.75 | 797.90 | 887.86 | 704.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 4.42 | 2.23 | |||
| Retained earnings | -85.19 | 47.83 | 82.21 | 167.48 | 89.08 |
| Profit of the financial year | 130.83 | 32.15 | 207.27 | 56.60 | 102.42 |
| Shareholders equity total | 175.06 | 207.21 | 414.48 | 471.08 | 451.49 |
| Provisions | 4.20 | 10.78 | 1.44 | 2.02 | 1.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.09 | |||
| Current trade creditors | 43.25 | 52.23 | 30.55 | 13.47 | 7.77 |
| Current owed to participating | 3.54 | 13.73 | 7.66 | 11.48 | 10.80 |
| Short-term deferred tax liabilities | 1.03 | 8.89 | 0.12 | ||
| Other non-interest bearing current liabilities | 763.57 | 703.74 | 334.79 | 389.81 | 232.28 |
| Current liabilities total | 811.39 | 769.77 | 381.98 | 414.76 | 250.97 |
| Balance sheet total (liabilities) | 990.65 | 987.75 | 797.90 | 887.86 | 704.07 |
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