The Short Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39985934
Ulvedalen 29, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.96 | -1.00 | -1.00 | -1.50 | -4.43 |
EBIT | -4.96 | -1.00 | -1.00 | -1.50 | -4.43 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.25 | -0.27 | -0.35 | -0.28 | |
Pre-tax profit | -5.22 | -1.27 | -1.35 | -1.78 | -4.42 |
Income taxes | 1.15 | 0.28 | 0.30 | 0.39 | 0.97 |
Net earnings | -4.07 | -0.99 | -1.05 | -1.39 | -3.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.27 | 2.55 | 2.85 | 3.24 | 4.21 |
Short term receivables total | 2.27 | 2.55 | 2.85 | 3.24 | 4.21 |
Cash and bank deposits | 39.66 | 38.40 | 37.05 | 35.27 | 30.85 |
Cash and cash equivalents | 39.66 | 38.40 | 37.05 | 35.27 | 30.85 |
Balance sheet total (assets) | 41.94 | 40.95 | 39.90 | 38.51 | 35.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.99 | -8.06 | -9.05 | -10.10 | -11.49 |
Profit of the financial year | -4.07 | -0.99 | -1.05 | -1.39 | -3.45 |
Shareholders equity total | 41.94 | 40.95 | 39.90 | 38.51 | 35.06 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 41.94 | 40.95 | 39.90 | 38.51 | 35.06 |
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