Løsningen ApS — Credit Rating and Financial Key Figures
CVR number: 41496967
Opnæsgård 37, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.09 | 150.95 | 192.72 | 138.67 | 148.32 |
| Employee benefit expenses | - 262.96 | -37.56 | - 247.81 | -88.64 | -85.95 |
| EBIT | 139.13 | 113.39 | -55.10 | 50.03 | 62.37 |
| Other financial income | 0.57 | 1.24 | |||
| Other financial expenses | -4.21 | -2.89 | -2.81 | -1.25 | -1.12 |
| Pre-tax profit | 134.92 | 110.50 | -57.91 | 49.35 | 62.49 |
| Income taxes | -30.76 | -24.37 | -0.35 | -13.83 | |
| Net earnings | 104.16 | 86.13 | -57.91 | 48.99 | 48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.79 | ||||
| Current amounts owed by group member comp. | 5.00 | 9.49 | |||
| Current other receivables | 23.49 | 47.88 | 10.21 | 10.00 | 11.38 |
| Short term receivables total | 23.49 | 47.88 | 10.21 | 14.99 | 42.66 |
| Cash and bank deposits | 464.34 | 286.40 | 119.69 | 183.48 | 180.68 |
| Cash and cash equivalents | 464.34 | 286.40 | 119.69 | 183.48 | 180.68 |
| Balance sheet total (assets) | 487.83 | 334.27 | 129.90 | 198.48 | 223.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 10.00 | |||
| Retained earnings | 4.16 | 90.29 | 32.39 | 71.38 | |
| Profit of the financial year | 104.16 | 86.13 | -57.91 | 48.99 | 48.65 |
| Shareholders equity total | 144.16 | 230.29 | 72.39 | 121.38 | 170.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.74 | 13.98 | 19.01 | 7.34 | 8.63 |
| Current owed to group member | 28.82 | 0.91 | |||
| Short-term deferred tax liabilities | 30.76 | 24.37 | 0.35 | 13.88 | |
| Other non-interest bearing current liabilities | 299.18 | 36.81 | 37.60 | 69.40 | 30.79 |
| Current liabilities total | 343.67 | 103.98 | 57.51 | 77.09 | 53.30 |
| Balance sheet total (liabilities) | 487.83 | 334.27 | 129.90 | 198.48 | 223.34 |
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