Solution360 ApS — Credit Rating and Financial Key Figures
CVR number: 39781603
Bredgade 30, 1260 København K
kontakt@solution360.dk
tel: 71907484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.85 | 147.53 | 150.08 | -94.28 | -35.69 |
| Total depreciation | -54.58 | -61.25 | -47.92 | -14.17 | |
| EBIT | -48.74 | 86.28 | 102.17 | - 108.45 | -35.69 |
| Other financial income | 13.36 | -0.68 | 0.02 | ||
| Other financial expenses | -0.04 | -3.41 | -8.08 | -1.33 | -0.33 |
| Pre-tax profit | -35.41 | 82.88 | 93.41 | - 109.77 | -35.99 |
| Income taxes | 2.79 | -17.82 | -22.01 | 23.65 | 9.06 |
| Net earnings | -32.63 | 65.05 | 71.40 | -86.12 | -26.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 26.67 | |||
| Intangible assets total | 66.67 | 26.67 | |||
| Machinery and equipment | 85.00 | 63.75 | 42.50 | ||
| Tangible assets total | 85.00 | 63.75 | 42.50 | ||
| Participating interests | 117.60 | ||||
| Investments total | 117.60 | ||||
| Non-current other receivables | 8.75 | ||||
| Long term receivables total | 8.75 | ||||
| Inventories total | |||||
| Current trade debtors | 152.63 | 66.32 | 66.32 | ||
| Prepayments and accrued income | 15.50 | ||||
| Current other receivables | 28.65 | 4.29 | 23.49 | 12.49 | |
| Current deferred tax assets | 21.53 | 30.59 | |||
| Short term receivables total | 15.50 | 181.28 | 70.61 | 111.35 | 43.08 |
| Cash and bank deposits | 235.90 | 181.44 | 289.80 | 0.02 | 17.11 |
| Cash and cash equivalents | 235.90 | 181.44 | 289.80 | 0.02 | 17.11 |
| Balance sheet total (assets) | 403.07 | 461.89 | 402.92 | 111.36 | 177.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 41.43 | -31.19 | -66.14 | 5.26 | -80.86 |
| Profit of the financial year | -32.63 | 65.05 | 71.40 | -86.12 | -26.94 |
| Shareholders equity total | 8.81 | 73.86 | 145.26 | -40.86 | -67.79 |
| Provisions | 19.77 | 10.25 | 2.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 202.50 | 51.25 | 24.50 | 24.00 | 13.00 |
| Current owed to participating | 51.29 | 246.41 | |||
| Other non-interest bearing current liabilities | 120.69 | 80.11 | 231.03 | 128.22 | 232.58 |
| Current liabilities total | 374.49 | 377.78 | 255.54 | 152.22 | 245.58 |
| Balance sheet total (liabilities) | 403.07 | 461.89 | 402.92 | 111.36 | 177.79 |
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