SOLUTION IT ApS — Credit Rating and Financial Key Figures
CVR number: 32287840
Dronning Sofies Vej 50, 4000 Roskilde
ts@solutionit.dk
tel: 22116519
www.solutionit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.63 | 192.23 | 45.44 | -22.70 | 23.80 |
| Employee benefit expenses | - 588.47 | ||||
| EBIT | -85.84 | 192.23 | 45.44 | -22.70 | 23.80 |
| Other financial expenses | -0.54 | -0.16 | -1.54 | -0.17 | -2.62 |
| Pre-tax profit | -86.38 | 192.08 | 43.90 | -22.87 | 21.18 |
| Income taxes | -10.00 | -33.84 | |||
| Net earnings | -86.38 | 192.08 | 33.90 | -22.87 | -12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.29 | 17.78 | |||
| Current other receivables | 15.00 | 15.95 | 16.73 | ||
| Current deferred tax assets | 89.30 | 89.30 | 79.30 | 79.30 | 45.46 |
| Short term receivables total | 115.59 | 105.25 | 113.81 | 79.30 | 45.46 |
| Cash and bank deposits | 19.18 | 220.69 | 61.17 | 77.68 | 88.81 |
| Cash and cash equivalents | 19.18 | 220.69 | 61.17 | 77.68 | 88.81 |
| Balance sheet total (assets) | 134.77 | 325.93 | 174.98 | 156.98 | 134.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 509.35 | - 595.73 | - 403.65 | - 369.74 | - 392.61 |
| Profit of the financial year | -86.38 | 192.08 | 33.90 | -22.87 | -12.66 |
| Shareholders equity total | - 470.73 | - 278.65 | - 244.74 | - 267.61 | - 280.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 9.85 | 9.85 | 267.61 | 267.61 | |
| Current owed to group member | 574.73 | 574.73 | 399.73 | 132.11 | 132.11 |
| Other non-interest bearing current liabilities | 0.12 | 4.86 | 4.82 | ||
| Current liabilities total | 605.50 | 604.58 | 419.73 | 424.59 | 414.55 |
| Balance sheet total (liabilities) | 134.77 | 325.93 | 174.98 | 156.98 | 134.27 |
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