SolutionConsult ApS — Credit Rating and Financial Key Figures
CVR number: 37609420
Munkebakkevej 25, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 79.00 | 35.00 | -30.00 | -41.43 |
| Employee benefit expenses | - 122.00 | - 122.00 | |||
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | 45.00 | -42.00 | 35.00 | -30.00 | -41.43 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -4.00 | -6.00 | -7.00 | -2.00 | -4.73 |
| Pre-tax profit | 43.00 | -48.00 | 28.00 | -32.00 | -46.16 |
| Income taxes | -10.00 | 10.00 | 5.00 | -13.00 | |
| Net earnings | 33.00 | -38.00 | 33.00 | -45.00 | -46.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | -1.00 | |||
| Tangible assets total | 18.00 | -1.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 27.00 | |||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 121.00 | 16.00 | |||
| Current deferred tax assets | 9.00 | 15.00 | 9.00 | 7.00 | |
| Short term receivables total | 2.00 | 48.00 | 15.00 | 130.00 | 23.00 |
| Cash and bank deposits | 123.00 | 48.00 | 93.00 | 31.17 | |
| Cash and cash equivalents | 123.00 | 48.00 | 93.00 | 31.17 | |
| Balance sheet total (assets) | 143.00 | 115.00 | 108.00 | 130.00 | 54.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.10 | |
| Retained earnings | 26.00 | 20.00 | -18.00 | 45.00 | 0.09 |
| Profit of the financial year | 33.00 | -38.00 | 33.00 | -45.00 | -46.16 |
| Shareholders equity total | 59.00 | 22.00 | 55.00 | 40.00 | -5.97 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 19.00 | 19.00 | 19.00 | ||
| Non-current liabilities total | 19.00 | 19.00 | 19.00 | ||
| Current trade creditors | 4.00 | 7.00 | 13.00 | 42.00 | 15.55 |
| Current owed to participating | 14.00 | 1.00 | 1.00 | 1.00 | 0.62 |
| Short-term deferred tax liabilities | 17.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 48.00 | 58.00 | 20.00 | 28.00 | 43.98 |
| Current liabilities total | 83.00 | 74.00 | 34.00 | 71.00 | 60.14 |
| Balance sheet total (liabilities) | 143.00 | 115.00 | 108.00 | 130.00 | 54.17 |
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