Solutions AV ApS — Credit Rating and Financial Key Figures
CVR number: 38875094
Kildebrøndevej 44 B, 2670 Greve
info@solutions-av.dk
tel: 61796060
www.Solutions-av.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.24 | 558.42 | 825.19 | 881.64 | 611.23 |
| Employee benefit expenses | - 475.72 | - 427.52 | - 474.08 | - 487.44 | - 376.55 |
| Other operating expenses | -12.33 | ||||
| Total depreciation | -44.00 | -44.00 | -44.00 | ||
| EBIT | 18.53 | 86.90 | 294.78 | 394.20 | 234.67 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -16.09 | -15.66 | -20.55 | -21.57 | -14.12 |
| Pre-tax profit | 2.43 | 72.36 | 274.23 | 372.64 | 220.56 |
| Income taxes | -68.29 | -78.80 | -49.61 | ||
| Net earnings | 2.43 | 72.36 | 205.94 | 293.83 | 170.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.33 | 106.33 | 62.33 | ||
| Tangible assets total | 150.33 | 106.33 | 62.33 | ||
| Other receivables | 34.10 | ||||
| Investments total | 34.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 406.80 | 403.90 | 293.80 | 360.00 | 323.00 |
| Inventories total | 406.80 | 403.90 | 293.80 | 360.00 | 323.00 |
| Current trade debtors | 364.02 | 583.25 | 1 099.85 | 1 290.26 | 395.86 |
| Current amounts owed by group member comp. | 77.10 | 80.22 | 36.23 | ||
| Current owed by particip. interest comp. | 9.70 | ||||
| Current other receivables | 12.97 | 68.96 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 444.69 | 729.30 | 1 180.12 | 1 290.31 | 432.14 |
| Cash and bank deposits | 646.14 | 336.25 | 660.68 | ||
| Cash and cash equivalents | 646.14 | 336.25 | 660.68 | ||
| Balance sheet total (assets) | 1 682.06 | 1 575.78 | 1 536.25 | 1 650.31 | 1 415.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 289.91 | 292.34 | 164.70 | 370.64 | 664.47 |
| Profit of the financial year | 2.43 | 72.36 | 205.94 | 293.83 | 170.95 |
| Shareholders equity total | 392.34 | 464.70 | 670.64 | 764.47 | 935.42 |
| Non-current loans from credit institutions | 99.14 | 61.35 | |||
| Non-current liabilities total | 99.14 | 61.35 | |||
| Current loans from credit institutions | 35.60 | 37.30 | 328.23 | 38.73 | |
| Current trade creditors | 573.26 | 234.84 | 72.77 | 378.73 | 72.71 |
| Current owed to group member | 72.96 | ||||
| Short-term deferred tax liabilities | 68.29 | 78.80 | 49.61 | ||
| Other non-interest bearing current liabilities | 581.71 | 777.59 | 396.32 | 316.60 | 358.08 |
| Current liabilities total | 1 190.58 | 1 049.73 | 865.61 | 885.84 | 480.40 |
| Balance sheet total (liabilities) | 1 682.06 | 1 575.78 | 1 536.25 | 1 650.31 | 1 415.82 |
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