SOLUSI ApS — Credit Rating and Financial Key Figures
CVR number: 29201064
Ryvangs Allé 81, 2900 Hellerup
kontakt@solusi.dk
tel: 70226644
www.solusi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.26 | 1 913.98 | 2 253.22 | 2 347.25 | 3 110.41 |
| Employee benefit expenses | -1 688.26 | -1 965.51 | -2 334.11 | -2 151.97 | -2 998.19 |
| EBIT | 224.00 | -51.52 | -80.88 | 195.28 | 112.21 |
| Other financial income | 0.03 | 17.28 | |||
| Other financial expenses | -5.65 | -7.18 | -12.39 | -19.76 | |
| Pre-tax profit | 218.35 | -58.70 | -93.28 | 175.54 | 129.49 |
| Income taxes | -50.78 | 12.29 | 20.14 | -39.67 | -24.08 |
| Net earnings | 167.57 | -46.41 | -73.14 | 135.88 | 105.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.99 | 17.62 | 17.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 359.94 | 1 647.10 | 962.56 | 1 539.63 | 1 046.05 |
| Current amounts owed by group member comp. | 107.52 | ||||
| Current owed by particip. interest comp. | 49.27 | 95.52 | |||
| Prepayments and accrued income | 1 244.65 | 1 301.13 | |||
| Current other receivables | 110.60 | 110.60 | 1 000.00 | 1 099.71 | |
| Current deferred tax assets | 368.50 | 388.64 | 348.97 | 324.89 | |
| Short term receivables total | 2 359.94 | 3 370.84 | 2 870.45 | 2 937.87 | 2 566.16 |
| Cash and bank deposits | 1 176.64 | 1 638.76 | 2 473.97 | 2 395.60 | 2 940.15 |
| Cash and cash equivalents | 1 176.64 | 1 638.76 | 2 473.97 | 2 395.60 | 2 940.15 |
| Balance sheet total (assets) | 3 553.57 | 5 027.22 | 5 362.34 | 5 333.46 | 5 506.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 345.26 | 305.69 | 259.29 | 186.16 | 322.03 |
| Profit of the financial year | 167.57 | -46.41 | -73.14 | 135.88 | 105.40 |
| Shareholders equity total | 1 637.83 | 384.29 | 311.16 | 447.03 | 552.44 |
| Non-current other liabilities | 65.44 | ||||
| Non-current deferred tax liabilities | 119.11 | ||||
| Non-current liabilities total | 65.44 | 119.11 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 1 119.77 | 944.27 | 1 331.93 | 1 760.83 | 1 744.35 |
| Current owed to group member | 1.61 | 110.33 | |||
| Short-term deferred tax liabilities | 50.78 | 15.73 | 15.73 | ||
| Other non-interest bearing current liabilities | 678.14 | 533.86 | 542.26 | 659.24 | 860.95 |
| Accruals and deferred income | 2 919.63 | 3 161.27 | 2 416.37 | 2 348.57 | |
| Current liabilities total | 1 850.30 | 4 523.82 | 5 051.19 | 4 886.43 | 4 953.88 |
| Balance sheet total (liabilities) | 3 553.57 | 5 027.22 | 5 362.34 | 5 333.46 | 5 506.31 |
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