Selskabet Solutions af 16. august 2001 A/S — Credit Rating and Financial Key Figures
CVR number: 26211557
Højgårdshaven 15, 6000 Kolding
support@montageum.com
tel: 30153593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.88 | - 801.56 | 1 023.17 | 641.11 | 604.88 |
| EBIT | 203.88 | - 801.56 | 1 023.17 | 641.11 | 604.88 |
| Other financial income | 186.67 | 172.68 | 17.12 | 24.14 | 15.92 |
| Other financial expenses | - 283.86 | - 229.50 | - 354.80 | - 865.61 | - 615.38 |
| Pre-tax profit | 106.69 | - 858.39 | 685.49 | - 200.36 | 5.42 |
| Income taxes | -53.47 | 5 860.59 | -5 934.77 | -0.08 | |
| Net earnings | 53.22 | 5 002.20 | -5 249.28 | - 200.44 | 5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.35 | 406.13 | 339.14 | 132.40 | |
| Current other receivables | 2 412.77 | 92.77 | 79.09 | 59.44 | 62.40 |
| Current deferred tax assets | 5 860.59 | ||||
| Short term receivables total | 2 762.13 | 6 359.48 | 79.09 | 398.59 | 194.81 |
| Cash and bank deposits | 645.55 | 631.08 | 919.77 | ||
| Cash and cash equivalents | 645.55 | 631.08 | 919.77 | ||
| Balance sheet total (assets) | 3 407.68 | 6 990.56 | 79.09 | 398.59 | 1 114.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Retained earnings | -19 173.41 | -19 120.19 | -14 117.99 | -19 367.27 | -19 567.71 |
| Profit of the financial year | 53.22 | 5 002.20 | -5 249.28 | - 200.44 | 5.42 |
| Shareholders equity total | -16 320.19 | -11 317.99 | -16 567.27 | -16 767.71 | -16 762.29 |
| Non-current liabilities total | |||||
| Advances received | 259.63 | 211.37 | 78.26 | 195.12 | 191.08 |
| Current trade creditors | 608.36 | 704.13 | 281.44 | 284.64 | 41.91 |
| Current owed to group member | 18 606.42 | 17 193.05 | 16 212.36 | 16 686.54 | 17 643.88 |
| Short-term deferred tax liabilities | 53.47 | 74.31 | |||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | |||
| Current liabilities total | 19 727.87 | 18 308.56 | 16 646.36 | 17 166.30 | 17 876.87 |
| Balance sheet total (liabilities) | 3 407.68 | 6 990.56 | 79.09 | 398.59 | 1 114.58 |
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