SOLUTIONWEB ApS — Credit Rating and Financial Key Figures
CVR number: 32934471
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.00 | 1 693.00 | 1 441.00 | 1 789.00 | 995.34 |
| Employee benefit expenses | -1 352.00 | -1 551.00 | -1 566.00 | -1 636.00 | - 732.76 |
| Total depreciation | - 116.00 | - 112.00 | - 120.00 | - 160.00 | - 216.06 |
| EBIT | 124.00 | 30.00 | - 245.00 | -7.00 | 46.52 |
| Other financial expenses | -55.00 | -51.00 | -94.00 | - 156.00 | -80.79 |
| Pre-tax profit | 69.00 | -21.00 | - 337.00 | - 163.00 | -34.27 |
| Income taxes | 39.00 | 45.00 | 187.00 | 91.00 | -27.53 |
| Net earnings | 108.00 | 24.00 | - 150.00 | -72.00 | -61.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 104.00 | 1 176.00 | 1 499.00 | 1 666.00 | 1 450.01 |
| Intangible assets total | 1 104.00 | 1 176.00 | 1 499.00 | 1 666.00 | 1 450.01 |
| Tangible assets total | |||||
| Other receivables | 53.00 | 53.00 | 53.00 | 24.38 | |
| Investments total | 53.00 | 53.00 | 53.00 | 24.38 | |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Inventories total | |||||
| Current trade debtors | 517.00 | 338.00 | 233.00 | 187.00 | 159.64 |
| Prepayments and accrued income | 40.00 | 1.00 | 1.00 | 1.13 | |
| Current other receivables | 3.00 | 230.00 | 47.00 | 0.70 | |
| Current deferred tax assets | 98.00 | 72.00 | |||
| Short term receivables total | 560.00 | 568.00 | 379.00 | 260.00 | 161.47 |
| Balance sheet total (assets) | 1 717.00 | 1 804.00 | 1 938.00 | 1 933.00 | 1 642.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 931.00 | 975.00 | 1 215.00 | 1 332.00 | 1 150.85 |
| Retained earnings | - 701.00 | - 665.00 | - 965.00 | -1 282.00 | -1 138.07 |
| Profit of the financial year | 108.00 | 24.00 | - 150.00 | -72.00 | -61.80 |
| Shareholders equity total | 418.00 | 414.00 | 180.00 | 58.00 | 30.98 |
| Provisions | 72.00 | 55.00 | 50.00 | 81.00 | 73.22 |
| Non-current owed to group member | 300.00 | 241.00 | 760.00 | 1 040.00 | 1 040.00 |
| Non-current liabilities total | 300.00 | 241.00 | 760.00 | 1 040.00 | 1 040.00 |
| Current loans from credit institutions | 377.00 | 335.00 | 759.00 | 511.00 | 300.75 |
| Current trade creditors | 58.00 | 122.00 | 56.00 | 71.00 | 80.74 |
| Current owed to participating | 71.00 | ||||
| Other non-interest bearing current liabilities | 492.00 | 551.00 | 123.00 | 172.00 | 117.16 |
| Accruals and deferred income | 15.00 | 10.00 | |||
| Current liabilities total | 927.00 | 1 094.00 | 948.00 | 754.00 | 498.66 |
| Balance sheet total (liabilities) | 1 717.00 | 1 804.00 | 1 938.00 | 1 933.00 | 1 642.86 |
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