Solution Service ApS — Credit Rating and Financial Key Figures
CVR number: 37178330
Agertoften 1, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 182.07 | 1 718.79 | 553.97 | 652.98 | 1 262.80 |
| Employee benefit expenses | -3 955.19 | -1 748.60 | - 805.38 | - 861.12 | -1 210.17 |
| EBIT | 226.88 | -29.81 | - 251.41 | - 208.13 | 52.63 |
| Other financial income | 4.80 | ||||
| Other financial expenses | -2.00 | -7.20 | -4.44 | -5.56 | -3.98 |
| Pre-tax profit | 224.88 | -37.01 | - 251.05 | - 213.69 | 48.65 |
| Income taxes | -49.53 | 7.26 | 56.29 | 46.38 | -11.31 |
| Net earnings | 175.35 | -29.75 | - 194.76 | - 167.31 | 37.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.42 | 532.60 | 327.10 | 3.44 | 2.02 |
| Current other receivables | 324.95 | 83.73 | 25.00 | 16.20 | 182.17 |
| Current deferred tax assets | 7.26 | 63.55 | 109.92 | 98.62 | |
| Short term receivables total | 467.38 | 623.59 | 415.65 | 129.56 | 282.80 |
| Cash and bank deposits | 342.38 | 658.48 | 41.71 | 240.87 | 280.43 |
| Cash and cash equivalents | 342.38 | 658.48 | 41.71 | 240.87 | 280.43 |
| Balance sheet total (assets) | 809.75 | 1 282.06 | 457.35 | 370.43 | 563.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | - 128.40 | 46.94 | 17.20 | - 177.56 | - 344.88 |
| Profit of the financial year | 175.35 | -29.75 | - 194.76 | - 167.31 | 37.34 |
| Shareholders equity total | 271.94 | 67.20 | - 127.56 | - 294.88 | - 257.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.19 | 96.19 | 96.19 | 105.98 | 98.98 |
| Current owed to participating | 9.45 | 9.45 | 9.45 | 9.45 | |
| Current owed to group member | 100.90 | 299.15 | 287.02 | 280.90 | 274.65 |
| Short-term deferred tax liabilities | 46.13 | ||||
| Other non-interest bearing current liabilities | 294.59 | 810.08 | 192.26 | 268.97 | 437.69 |
| Current liabilities total | 537.81 | 1 214.86 | 584.92 | 665.30 | 820.77 |
| Balance sheet total (liabilities) | 809.75 | 1 282.06 | 457.35 | 370.43 | 563.23 |
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