Solutions4organisations ApS — Credit Rating and Financial Key Figures
CVR number: 40505415
Italiensvej 88, 2300 København S
jss@organisationdesignsolutions.com
tel: 22205597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.84 | 302.31 | 254.20 | 78.81 | 544.78 |
| Employee benefit expenses | - 275.92 | - 324.27 | - 307.91 | - 169.15 | - 364.67 |
| Total depreciation | -69.67 | -69.67 | -81.90 | -80.76 | -83.38 |
| EBIT | - 125.75 | -91.63 | - 135.62 | - 171.09 | 96.74 |
| Other financial expenses | -1.31 | -1.40 | -4.97 | -0.10 | |
| Pre-tax profit | - 127.06 | -93.02 | - 140.59 | - 171.09 | 96.64 |
| Income taxes | 26.20 | 19.95 | -27.19 | ||
| Net earnings | - 100.86 | -73.08 | - 167.78 | - 171.09 | 96.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 144.00 | 126.00 | 108.00 | 90.00 | 72.00 |
| Intangible assets total | 144.00 | 126.00 | 108.00 | 90.00 | 72.00 |
| Buildings | 266.71 | 156.89 | 94.13 | 31.38 | |
| Machinery and equipment | 5.75 | 220.79 | 11.66 | ||
| Tangible assets total | 272.46 | 220.79 | 156.89 | 94.13 | 43.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.35 | ||||
| Current other receivables | 73.72 | ||||
| Current deferred tax assets | 7.25 | 27.19 | |||
| Short term receivables total | 98.32 | 27.19 | |||
| Cash and bank deposits | 112.73 | 103.53 | 51.47 | 98.57 | 93.48 |
| Cash and cash equivalents | 112.73 | 103.53 | 51.47 | 98.57 | 93.48 |
| Balance sheet total (assets) | 627.52 | 477.52 | 316.36 | 282.70 | 208.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.62 | 158.76 | 85.68 | -82.10 | - 253.19 |
| Profit of the financial year | - 100.86 | -73.08 | - 167.78 | - 171.09 | 96.64 |
| Shareholders equity total | 208.76 | 135.68 | -32.10 | - 203.19 | - 106.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.16 | 12.58 | 14.35 | 29.75 | 14.13 |
| Current owed to participating | 341.81 | 236.26 | 247.37 | 283.14 | 125.06 |
| Other non-interest bearing current liabilities | 31.79 | 93.00 | 86.74 | 173.01 | 175.89 |
| Current liabilities total | 418.75 | 341.84 | 348.45 | 485.90 | 315.08 |
| Balance sheet total (liabilities) | 627.52 | 477.52 | 316.36 | 282.70 | 208.53 |
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