Løsningen ApS — Credit Rating and Financial Key Figures

CVR number: 41496967

Opnæsgård 37, 2970 Hørsholm

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	402.09	150.95	192.72	138.67
Employee benefit expenses	- 262.96	-37.56	- 247.81	-88.64
EBIT	139.13	113.39	-55.10	50.03
Other financial income				0.57
Other financial expenses	-4.21	-2.89	-2.81	-1.25
Pre-tax profit	134.92	110.50	-57.91	49.35
Income taxes	-30.76	-24.37		-0.35
Net earnings	104.16	86.13	-57.91	48.99

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.				5.00
Current other receivables	23.49	47.88	10.21	10.00
Short term receivables total	23.49	47.88	10.21	14.99
Cash and bank deposits	464.34	286.40	119.69	183.48
Cash and cash equivalents	464.34	286.40	119.69	183.48
Balance sheet total (assets)	487.83	334.27	129.90	198.48

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		100.00
Retained earnings		4.16	90.29	32.39
Profit of the financial year	104.16	86.13	-57.91	48.99
Shareholders equity total	144.16	230.29	72.39	121.38
Non-current liabilities total
Current owed to participating	13.74	13.98	19.01	7.34
Current owed to group member		28.82	0.91
Short-term deferred tax liabilities	30.76	24.37		0.35
Other non-interest bearing current liabilities	299.18	36.81	37.60	69.40
Current liabilities total	343.67	103.98	57.51	77.09
Balance sheet total (liabilities)	487.83	334.27	129.90	198.48

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.