SOLUTIONSPACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462542
Måløv Byvej 229, 2760 Måløv

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.70-5.51-19.22-11.17-12.79
EBIT-7.70-5.51-19.22-11.17-12.79
Other financial income79.5093.52145.6368.47
Other financial expenses-44.41-29.93-26.66-58.21-80.82
Net income from associates (fin.)1 200.002 940.572 059.972 671.912 060.00
Pre-tax profit1 147.902 984.632 107.612 748.162 034.85
Income taxes10.79-9.8411.917.9636.70
Net earnings1 158.692 974.782 119.522 756.122 071.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies205.00728.07495.59205.00287.35
Participating interests1 250.001 250.00
Investments total205.00728.07495.591 455.001 537.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.850.21650.783 593.811 646.71793.01
Current owed by particip. interest comp.3 031.692 246.91
Current other receivables0.310.00
Current deferred tax assets26.57
Short term receivables total850.51650.783 593.814 704.973 039.92
Other current investments1 253.002 270.006 994.637 994.987 994.98
Cash and bank deposits1 137.02593.8655.03241.555.33
Cash and cash equivalents2 390.022 863.867 049.668 236.538 000.31
Balance sheet total (assets)3 445.534 242.7111 139.0714 396.5012 577.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00700.001 500.001 000.001 000.00
Retained earnings- 602.42- 143.731 331.062 450.574 206.69
Profit of the financial year1 158.692 974.782 119.522 756.122 071.55
Shareholders equity total1 636.273 611.055 030.576 286.697 358.25
Non-current liabilities total
Current owed to group member1 405.35328.612 589.954 265.322 930.48
Short-term deferred tax liabilities399.41297.85155.1090.43
Other non-interest bearing current liabilities4.505.213 363.453 844.492 198.42
Current liabilities total1 809.26631.666 108.508 109.815 219.34
Balance sheet total (liabilities)3 445.534 242.7111 139.0714 396.5012 577.58
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