Another Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41502320
Sorøvej 76, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.35 | - 387.98 | 1 917.40 | 3 532.45 |
| Employee benefit expenses | -1 068.38 | -1 198.72 | -1 875.15 | -2 605.67 |
| Other operating expenses | -63.06 | |||
| Total depreciation | - 111.51 | -97.81 | - 102.36 | - 164.43 |
| EBIT | - 625.54 | -1 684.51 | - 123.18 | 762.35 |
| Other financial income | 3.41 | 5.77 | -3.97 | 4.54 |
| Other financial expenses | -53.63 | -92.24 | - 244.71 | - 307.47 |
| Pre-tax profit | - 675.76 | -1 770.98 | - 371.86 | 459.42 |
| Income taxes | 8.76 | |||
| Net earnings | - 675.76 | -1 762.22 | - 371.86 | 459.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 402.93 | 305.12 | 241.76 | 575.84 |
| Tangible assets total | 402.93 | 305.12 | 241.76 | 575.84 |
| Investments total | 12.60 | 29.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 508.95 | 435.00 | 1 504.99 | 1 966.40 |
| Inventories total | 508.95 | 435.00 | 1 504.99 | 1 966.40 |
| Current trade debtors | 187.20 | 261.63 | 418.11 | 343.71 |
| Current amounts owed by group member comp. | 5.94 | 208.91 | ||
| Current other receivables | 4.28 | 69.70 | 905.20 | |
| Short term receivables total | 191.48 | 261.63 | 493.75 | 1 457.83 |
| Cash and bank deposits | 69.43 | 243.08 | 580.92 | 420.09 |
| Cash and cash equivalents | 69.43 | 243.08 | 580.92 | 420.09 |
| Balance sheet total (assets) | 1 172.78 | 1 244.83 | 2 834.02 | 4 449.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.00 | - 640.76 | -2 402.98 | -2 774.84 |
| Profit of the financial year | - 675.76 | -1 762.22 | - 371.86 | 459.42 |
| Shareholders equity total | - 600.76 | -2 362.98 | -2 734.84 | -2 275.42 |
| Non-current deferred tax liabilities | 4 467.21 | 5 569.73 | ||
| Non-current liabilities total | 4 467.21 | 5 569.73 | ||
| Current loans from credit institutions | 25.61 | 34.36 | 24.17 | 38.58 |
| Current trade creditors | 102.63 | 268.85 | 347.04 | 326.62 |
| Current owed to participating | 1 277.11 | 2 706.25 | 32.43 | 29.37 |
| Current owed to group member | 206.67 | 244.94 | 165.49 | 29.17 |
| Other non-interest bearing current liabilities | 161.51 | 353.41 | 532.52 | 731.50 |
| Current liabilities total | 1 773.54 | 3 607.81 | 1 101.65 | 1 155.24 |
| Balance sheet total (liabilities) | 1 172.78 | 1 244.83 | 2 834.02 | 4 449.55 |
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