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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.20 | 1 288.38 | 1 949.33 | 2 448.97 | 2 125.32 |
| Employee benefit expenses | - 802.07 | -1 262.18 | -1 615.43 | -2 049.36 | -1 962.19 |
| EBIT | 262.13 | 26.20 | 333.90 | 399.60 | 163.13 |
| Other financial income | 1.63 | 11.96 | |||
| Other financial expenses | -14.95 | -17.35 | -29.65 | -23.42 | -41.57 |
| Pre-tax profit | 247.18 | 8.85 | 304.26 | 377.82 | 133.52 |
| Income taxes | -53.04 | -1.98 | -64.40 | -85.67 | -30.14 |
| Net earnings | 194.14 | 6.88 | 239.86 | 292.15 | 103.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.78 | 13.36 | 35.76 | 22.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.04 | 483.05 | 1 023.69 | 1 141.76 | 596.59 |
| Prepayments and accrued income | 9.64 | 176.75 | 323.50 | 326.38 | 160.32 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 3.89 | |
| Current deferred tax assets | 18.55 | 16.57 | 2.53 | ||
| Short term receivables total | 126.24 | 676.38 | 1 349.74 | 1 472.03 | 756.91 |
| Cash and bank deposits | 1 156.39 | 354.70 | 626.14 | 748.54 | 1 456.35 |
| Cash and cash equivalents | 1 156.39 | 354.70 | 626.14 | 748.54 | 1 456.35 |
| Balance sheet total (assets) | 1 282.63 | 1 042.86 | 1 989.24 | 2 256.33 | 2 235.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 439.00 | 50.00 | |||
| Retained earnings | - 194.06 | 0.09 | -43.04 | 196.82 | 488.97 |
| Profit of the financial year | 194.14 | 6.88 | 239.86 | 292.15 | 103.38 |
| Shareholders equity total | 519.09 | 86.96 | 326.82 | 568.97 | 672.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.34 | 2.84 | 1.46 | 18.97 | 49.51 |
| Current trade creditors | 131.16 | 179.33 | 323.71 | 379.22 | 15.99 |
| Current owed to group member | 165.73 | 251.12 | 445.87 | 346.34 | 550.69 |
| Short-term deferred tax liabilities | 50.36 | 83.14 | 30.14 | ||
| Other non-interest bearing current liabilities | 357.35 | 226.18 | 328.33 | 383.83 | 231.10 |
| Accruals and deferred income | 103.97 | 296.42 | 512.68 | 475.87 | 685.87 |
| Current liabilities total | 763.54 | 955.90 | 1 662.42 | 1 687.36 | 1 563.30 |
| Balance sheet total (liabilities) | 1 282.63 | 1 042.86 | 1 989.24 | 2 256.33 | 2 235.65 |
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