Solutions4Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38979159
Agerhønevej 12, 9800 Hjørring
tel: 27634292
www.solutions4innovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.24 | 27.60 | -34.50 | -18.45 | 229.09 |
| Employee benefit expenses | -97.53 | -14.90 | - 166.29 | ||
| Total depreciation | -7.15 | -7.15 | -7.15 | ||
| EBIT | -5.44 | 5.54 | -41.65 | -18.45 | 62.80 |
| Other financial income | 0.01 | 0.32 | 0.21 | ||
| Other financial expenses | -0.63 | -0.85 | -1.02 | ||
| Pre-tax profit | -6.07 | 4.69 | -42.66 | -18.13 | 63.01 |
| Income taxes | 1.04 | -1.07 | 9.29 | 3.99 | -13.84 |
| Net earnings | -5.02 | 3.63 | -33.37 | -14.14 | 49.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.30 | 7.15 | |||
| Tangible assets total | 14.30 | 7.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.31 | ||||
| Current amounts owed by group member comp. | 4.59 | 9.42 | |||
| Prepayments and accrued income | 22.86 | ||||
| Current other receivables | 22.50 | 0.72 | |||
| Current deferred tax assets | 5.47 | 7.83 | 13.08 | 14.71 | |
| Short term receivables total | 27.97 | 7.83 | 13.80 | 19.30 | 51.59 |
| Cash and bank deposits | 208.03 | 176.16 | 126.74 | 45.35 | 161.46 |
| Cash and cash equivalents | 208.03 | 176.16 | 126.74 | 45.35 | 161.46 |
| Balance sheet total (assets) | 250.31 | 191.14 | 140.54 | 64.66 | 213.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.26 | 36.24 | 39.87 | 6.50 | -7.65 |
| Profit of the financial year | -5.02 | 3.63 | -33.37 | -14.14 | 49.17 |
| Shareholders equity total | 86.24 | 89.87 | 56.50 | 42.35 | 91.53 |
| Provisions | 3.15 | 1.57 | |||
| Non-current deferred tax liabilities | 2.13 | ||||
| Non-current liabilities total | 2.13 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 68.75 | 60.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 82.17 | 29.70 | 14.04 | 12.30 | 109.39 |
| Current liabilities total | 160.92 | 99.70 | 84.04 | 22.30 | 119.39 |
| Balance sheet total (liabilities) | 250.31 | 191.14 | 140.54 | 64.66 | 213.04 |
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