Another Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41502320
Sorøvej 76, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 554.35 | - 387.98 | 1 937.63 |
| Employee benefit expenses | -1 068.38 | -1 198.72 | -1 895.39 |
| Other operating expenses | -63.06 | ||
| Total depreciation | - 111.51 | -97.81 | - 102.36 |
| EBIT | - 625.54 | -1 684.51 | - 123.18 |
| Other financial income | 3.41 | 5.77 | 1.62 |
| Other financial expenses | -53.63 | -92.24 | - 250.30 |
| Pre-tax profit | - 675.76 | -1 770.98 | - 371.86 |
| Income taxes | 8.76 | ||
| Net earnings | - 675.76 | -1 762.22 | - 371.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 402.93 | 305.12 | 241.76 |
| Tangible assets total | 402.93 | 305.12 | 241.76 |
| Investments total | 12.60 | ||
| Long term receivables total | |||
| Finished products/goods | 508.95 | 435.00 | 1 504.99 |
| Inventories total | 508.95 | 435.00 | 1 504.99 |
| Current trade debtors | 187.20 | 261.63 | 470.21 |
| Current other receivables | 4.28 | 17.60 | |
| Short term receivables total | 191.48 | 261.63 | 487.81 |
| Cash and bank deposits | 69.43 | 243.08 | 580.92 |
| Cash and cash equivalents | 69.43 | 243.08 | 580.92 |
| Balance sheet total (assets) | 1 172.78 | 1 244.83 | 2 828.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.00 | - 640.76 | -2 402.98 |
| Profit of the financial year | - 675.76 | -1 762.22 | - 371.86 |
| Shareholders equity total | - 600.76 | -2 362.98 | -2 734.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.61 | 34.36 | 24.17 |
| Current trade creditors | 102.63 | 268.85 | 347.04 |
| Current owed to participating | 1 277.11 | 2 706.25 | 4 499.64 |
| Current owed to group member | 206.67 | 244.94 | 159.55 |
| Other non-interest bearing current liabilities | 161.51 | 353.41 | 532.52 |
| Current liabilities total | 1 773.54 | 3 607.81 | 5 562.92 |
| Balance sheet total (liabilities) | 1 172.78 | 1 244.83 | 2 828.09 |
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