SOLVE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 31184665
Islands Brygge 48, 2300 København S
np@solve-it.dk
tel: 22223552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.92 | 307.23 | 172.18 | 248.31 | 802.54 |
| Employee benefit expenses | - 475.65 | - 472.79 | - 548.27 | - 449.04 | - 901.53 |
| Total depreciation | -2.57 | -7.95 | -7.95 | ||
| EBIT | - 175.73 | - 165.55 | - 378.66 | - 208.69 | - 106.94 |
| Other financial expenses | -4.37 | -9.60 | -9.36 | -29.33 | -44.77 |
| Pre-tax profit | - 180.10 | - 175.15 | - 387.85 | - 238.02 | - 151.71 |
| Income taxes | 38.56 | 37.83 | 9.46 | 64.54 | 96.54 |
| Net earnings | - 141.55 | - 137.32 | - 378.39 | - 173.48 | -55.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.17 | 29.22 | 21.27 | ||
| Tangible assets total | 37.17 | 29.22 | 21.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.39 | 0.96 | 0.96 | 0.96 | 0.96 |
| Inventories total | 2.39 | 0.96 | 0.96 | 0.96 | 0.96 |
| Current trade debtors | 5.11 | 8.71 | 17.26 | 51.56 | 25.00 |
| Prepayments and accrued income | 1.00 | 5.27 | |||
| Current other receivables | 0.01 | -0.00 | |||
| Current deferred tax assets | 39.83 | 37.07 | 55.75 | 96.22 | |
| Short term receivables total | 45.95 | 51.05 | 17.26 | 107.31 | 121.22 |
| Cash and bank deposits | 248.85 | 317.00 | 91.77 | 78.29 | 465.56 |
| Cash and cash equivalents | 248.85 | 317.00 | 91.77 | 78.29 | 465.56 |
| Balance sheet total (assets) | 297.19 | 369.01 | 147.16 | 215.78 | 609.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.97 | 163.42 | 26.10 | - 352.29 | 174.23 |
| Profit of the financial year | - 141.55 | - 137.32 | - 378.39 | - 173.48 | -55.17 |
| Shareholders equity total | 138.42 | 151.10 | - 227.29 | - 400.77 | 244.06 |
| Provisions | 10.21 | 9.46 | 0.72 | 0.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.60 | 26.89 | 15.00 | 17.52 | 16.00 |
| Current owed to participating | 3.31 | 3.76 | 14.24 | ||
| Current owed to group member | 12.67 | 80.16 | 350.14 | 519.89 | 158.37 |
| Other non-interest bearing current liabilities | 118.28 | 101.40 | 6.00 | 74.66 | 175.93 |
| Current liabilities total | 148.55 | 208.45 | 374.45 | 615.83 | 364.54 |
| Balance sheet total (liabilities) | 297.19 | 369.01 | 147.16 | 215.79 | 609.00 |
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