SOLUSCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29691134
Føllets Kvarter 4, 2750 Ballerup
gert39@live.dk
tel: 61795105
www.solusconsult.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales844.95219.48
External services- 103.74- 104.74-35.04-2.17
Gross profit741.21114.75-35.04-2.17
Employee benefit expenses- 604.38- 179.59
Total depreciation-34.13
EBIT102.71-64.84-35.04-2.17
Other financial expenses-24.38
Reduction non-current investment assets- 285.67- 137.20-75.47
Income from other inv. held as non-curr. assets46.00
Pre-tax profit- 182.97- 180.42-35.04-77.63
Income taxes-5.00
Net earnings- 182.97- 180.42-35.04-82.63

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies212.6675.4775.47
Investments total212.6675.4775.47
Long term receivables total
Inventories total
Current trade debtors243.22
Current deferred tax assets2.981.33
Short term receivables total243.222.981.33
Cash and bank deposits6.8938.795.400.075.28
Cash and cash equivalents6.8938.795.400.075.28
Balance sheet total (assets)462.78117.2482.200.075.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Other reserves400.63217.6637.242.717.91
Retained earnings0.00-82.63
Profit of the financial year- 182.97- 180.42-35.04-82.63
Shareholders equity total297.66117.2482.200.075.28
Non-current liabilities total
Short-term deferred tax liabilities0.15
Other non-interest bearing current liabilities164.97
Current liabilities total165.12
Balance sheet total (liabilities)462.78117.2482.200.075.28
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