Solutions4Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38979159
Agerhønevej 12, 9800 Hjørring
tel: 27634292
www.solutions4innovation.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.69 | 68.39 | 99.24 | 27.60 | -34.50 |
| Employee benefit expenses | - 132.36 | -8.70 | -97.53 | -14.90 | |
| Total depreciation | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| EBIT | 157.18 | 52.53 | -5.44 | 5.54 | -41.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.28 | -0.63 | -0.85 | -1.02 |
| Pre-tax profit | 157.15 | 52.25 | -6.07 | 4.69 | -42.66 |
| Income taxes | -35.22 | -11.85 | 1.04 | -1.07 | 9.29 |
| Net earnings | 121.92 | 40.41 | -5.02 | 3.63 | -33.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.61 | 21.45 | 14.30 | 7.15 | |
| Tangible assets total | 28.61 | 21.45 | 14.30 | 7.15 | |
| Investments total | -52.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.37 | 22.50 | 0.72 | ||
| Current deferred tax assets | 5.47 | 7.83 | 13.08 | ||
| Short term receivables total | 52.37 | 27.97 | 7.83 | 13.80 | |
| Cash and bank deposits | 246.56 | 205.63 | 208.03 | 176.16 | 126.74 |
| Cash and cash equivalents | 246.56 | 205.63 | 208.03 | 176.16 | 126.74 |
| Balance sheet total (assets) | 275.16 | 227.08 | 250.31 | 191.14 | 140.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.93 | 0.86 | 41.26 | 36.24 | 39.87 |
| Profit of the financial year | 121.92 | 40.41 | -5.02 | 3.63 | -33.37 |
| Shareholders equity total | 205.86 | 91.26 | 86.24 | 89.87 | 56.50 |
| Provisions | 6.29 | 4.72 | 3.15 | 1.57 | |
| Non-current deferred tax liabilities | 28.93 | 13.42 | |||
| Non-current liabilities total | 28.93 | 13.42 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 80.00 | 68.75 | 60.00 | 60.00 | |
| Other non-interest bearing current liabilities | 24.08 | 27.68 | 82.17 | 29.70 | 14.04 |
| Current liabilities total | 34.08 | 117.68 | 160.92 | 99.70 | 84.04 |
| Balance sheet total (liabilities) | 275.16 | 227.08 | 250.31 | 191.14 | 140.54 |
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