AS Solution Group A/S — Credit Rating and Financial Key Figures
CVR number: 38271229
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.66 | - 160.64 | -48.15 | 7.21 | -32.90 |
| EBIT | - 197.66 | - 160.64 | -48.15 | 7.21 | -32.90 |
| Other financial income | 362.67 | 0.93 | 2.55 | 7.08 | |
| Other financial expenses | - 974.13 | -0.24 | -6.56 | -2.84 | |
| Income from other inv. held as non-curr. assets | 576.62 | ||||
| Net income from associates (fin.) | 3 922.81 | 190.96 | |||
| Pre-tax profit | 2 751.02 | 392.75 | 522.84 | 6.93 | -25.82 |
| Net earnings | 2 751.02 | 392.75 | 522.84 | 6.93 | -25.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 282.20 | 386.43 | |||
| Current other receivables | 13 787.10 | ||||
| Short term receivables total | 13 787.10 | 1 282.20 | 386.43 | ||
| Other current investments | 10 114.14 | 10 114.14 | 10 114.14 | 10 114.14 | 10 114.14 |
| Cash and bank deposits | 5 092.06 | 1.45 | 572.54 | 86.99 | 92.67 |
| Cash and cash equivalents | 15 206.20 | 10 115.59 | 10 686.68 | 10 201.13 | 10 206.82 |
| Balance sheet total (assets) | 28 993.30 | 11 397.80 | 10 686.68 | 10 587.56 | 10 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 1 285.00 | 386.43 | ||
| Retained earnings | 7 679.03 | 9 145.05 | 9 537.80 | 9 674.21 | 9 681.13 |
| Profit of the financial year | 2 751.02 | 392.75 | 522.84 | 6.93 | -25.82 |
| Shareholders equity total | 21 930.05 | 11 322.80 | 10 560.64 | 10 567.56 | 10 155.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 20.00 | 20.00 |
| Current owed to group member | 6 988.25 | 51.05 | 31.50 | ||
| Current liabilities total | 7 063.25 | 75.00 | 126.05 | 20.00 | 51.50 |
| Balance sheet total (liabilities) | 28 993.30 | 11 397.80 | 10 686.68 | 10 587.56 | 10 206.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.