SOLUTION TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30918509
Else Sørensens Vej 15, 2610 Rødovre
info@solutionteam.dk
tel: 71990606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.18 | 849.73 | 307.02 | -27.39 | 38.07 |
| Employee benefit expenses | -1 771.03 | - 464.35 | |||
| Other operating expenses | -19.85 | ||||
| Total depreciation | -66.94 | -40.04 | |||
| EBIT | - 666.79 | 345.35 | 287.18 | -27.39 | 38.07 |
| Other financial income | 0.01 | 382.18 | |||
| Other financial expenses | -35.77 | -35.35 | -27.68 | -6.74 | -6.29 |
| Pre-tax profit | - 702.56 | 310.00 | 259.49 | -34.12 | 413.96 |
| Income taxes | -87.36 | 52.79 | -7.88 | 7.88 | 0.51 |
| Net earnings | - 789.92 | 362.79 | 251.61 | -26.25 | 414.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.79 | 96.75 | |||
| Tangible assets total | 136.79 | 96.75 | |||
| Investments total | 21.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.43 | 267.26 | 87.54 | 0.71 | |
| Current amounts owed by group member comp. | 4.66 | 39.35 | 84.29 | 0.51 | |
| Prepayments and accrued income | 23.90 | 42.27 | 14.06 | 0.95 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 50.00 | |
| Current deferred tax assets | 39.79 | ||||
| Short term receivables total | 410.43 | 345.60 | 169.15 | 108.34 | 52.18 |
| Cash and bank deposits | 0.71 | 95.78 | 58.48 | 0.37 | 6.04 |
| Cash and cash equivalents | 0.71 | 95.78 | 58.48 | 0.37 | 6.04 |
| Balance sheet total (assets) | 569.66 | 538.13 | 227.63 | 108.72 | 58.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 511.38 | -1 301.29 | - 938.50 | - 686.88 | - 713.13 |
| Profit of the financial year | - 789.92 | 362.79 | 251.61 | -26.25 | 414.48 |
| Shareholders equity total | - 976.29 | - 613.50 | - 361.88 | - 388.13 | 26.35 |
| Provisions | 7.88 | ||||
| Non-current loans from credit institutions | 85.60 | ||||
| Non-current owed to group member | 531.34 | 512.45 | |||
| Non-current other liabilities | 432.32 | ||||
| Non-current liabilities total | 616.94 | 512.45 | 432.32 | ||
| Current loans from credit institutions | 119.11 | 185.52 | 71.54 | 30.49 | |
| Current trade creditors | 485.38 | 213.04 | 124.03 | 42.98 | 1.38 |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 382.32 | ||||
| Other non-interest bearing current liabilities | 323.77 | 240.62 | 25.29 | ||
| Current liabilities total | 929.01 | 639.18 | 149.32 | 496.84 | 31.87 |
| Balance sheet total (liabilities) | 569.66 | 538.13 | 227.63 | 108.72 | 58.22 |
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