SOLUTION MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32832792
Høyrups Alle 26, 2900 Hellerup
steen.madsen@solutionmanagement.dk
tel: 21416100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.93 | 1 064.20 | 1 288.38 | 1 949.33 | 2 448.97 |
| Employee benefit expenses | - 751.96 | - 802.07 | -1 262.18 | -1 615.43 | -2 049.36 |
| Total depreciation | -11.35 | ||||
| EBIT | 194.63 | 262.13 | 26.20 | 333.90 | 399.60 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -20.93 | -14.95 | -17.35 | -29.65 | -23.42 |
| Pre-tax profit | 173.69 | 247.18 | 8.85 | 304.26 | 377.82 |
| Income taxes | -38.33 | -53.04 | -1.98 | -64.40 | -85.67 |
| Net earnings | 135.36 | 194.14 | 6.88 | 239.86 | 292.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.78 | 13.36 | 35.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.00 | 98.04 | 483.05 | 1 023.69 | 1 141.76 |
| Prepayments and accrued income | 40.75 | 9.64 | 176.75 | 323.50 | 326.38 |
| Current other receivables | 11.49 | 0.01 | 0.01 | 0.01 | 3.89 |
| Current deferred tax assets | 71.59 | 18.55 | 16.57 | 2.53 | |
| Short term receivables total | 332.82 | 126.24 | 676.38 | 1 349.74 | 1 472.03 |
| Cash and bank deposits | 416.61 | 1 156.39 | 354.70 | 626.14 | 748.54 |
| Cash and cash equivalents | 416.61 | 1 156.39 | 354.70 | 626.14 | 748.54 |
| Balance sheet total (assets) | 749.43 | 1 282.63 | 1 042.86 | 1 989.24 | 2 256.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 439.00 | 50.00 | |||
| Retained earnings | 109.58 | - 194.06 | 0.09 | -43.04 | 196.82 |
| Profit of the financial year | 135.36 | 194.14 | 6.88 | 239.86 | 292.15 |
| Shareholders equity total | 324.94 | 519.09 | 86.96 | 326.82 | 568.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.33 | 5.34 | 2.84 | 1.46 | 18.97 |
| Current trade creditors | 77.16 | 131.16 | 179.33 | 323.71 | 379.22 |
| Current owed to group member | 211.13 | 165.73 | 251.12 | 445.87 | 346.34 |
| Short-term deferred tax liabilities | 50.36 | 83.14 | |||
| Other non-interest bearing current liabilities | 123.87 | 357.35 | 226.18 | 328.33 | 383.83 |
| Accruals and deferred income | 103.97 | 296.42 | 512.68 | 475.87 | |
| Current liabilities total | 424.49 | 763.54 | 955.90 | 1 662.42 | 1 687.36 |
| Balance sheet total (liabilities) | 749.43 | 1 282.63 | 1 042.86 | 1 989.24 | 2 256.33 |
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