SOLUTIONS CARE ApS — Credit Rating and Financial Key Figures
CVR number: 27172091
Arnestien 4, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.52 | 10.05 | - 146.45 | -99.28 | - 124.96 |
| Reduction in value of non-current assets | 732.77 | -16.10 | |||
| EBIT | -96.52 | 742.82 | - 162.55 | -99.28 | - 124.96 |
| Other financial income | 327.27 | 349.11 | 67.36 | 73.40 | 168.32 |
| Other financial expenses | -52.71 | -77.79 | - 534.44 | -10.00 | |
| Reduction non-current investment assets | -3 500.00 | ||||
| Net income from associates (fin.) | 575.00 | 750.00 | 3 925.96 | ||
| Pre-tax profit | 178.04 | 1 589.14 | 120.37 | -3 525.88 | 3 959.31 |
| Income taxes | -44.38 | - 170.57 | 67.61 | ||
| Net earnings | 133.66 | 1 418.57 | 187.98 | -3 525.88 | 3 959.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 2 365.95 | 2 365.95 | ||
| Tangible assets total | 4 750.00 | 2 365.95 | 2 365.95 | ||
| Participating interests | 3 520.00 | 3 620.00 | 3 746.25 | 246.25 | 236.25 |
| Investments total | 3 581.50 | 3 620.00 | 3 746.25 | 246.25 | 236.25 |
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 10.00 | 35.00 | 10.00 | 15.46 | 31.30 |
| Current deferred tax assets | 2.46 | 77.89 | 35.89 | 16.26 | 13.56 |
| Short term receivables total | 12.46 | 112.89 | 70.89 | 31.72 | 44.85 |
| Other current investments | 2 048.35 | 2 172.76 | 509.93 | 663.50 | |
| Cash and bank deposits | 3 304.88 | 1 956.38 | 5 345.85 | 2 391.05 | 2 207.19 |
| Cash and cash equivalents | 5 353.23 | 4 129.14 | 5 345.85 | 2 900.98 | 2 870.69 |
| Balance sheet total (assets) | 8 947.19 | 12 612.02 | 9 162.99 | 5 544.90 | 7 517.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 300.00 | 117.80 | 2 000.00 | 370.00 |
| Retained earnings | 8 535.99 | 7 369.65 | 8 670.42 | 6 858.40 | 2 962.52 |
| Profit of the financial year | 133.66 | 1 418.57 | 187.98 | -3 525.88 | 3 959.31 |
| Shareholders equity total | 8 907.65 | 10 213.22 | 9 101.20 | 5 457.52 | 7 416.83 |
| Provisions | 67.61 | 10.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 280.81 | ||||
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 32.74 | 50.38 | 61.78 | 87.38 | 90.91 |
| Current liabilities total | 39.54 | 2 331.19 | 61.78 | 87.38 | 90.91 |
| Balance sheet total (liabilities) | 8 947.19 | 12 612.02 | 9 162.99 | 5 544.90 | 7 517.74 |
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