S.C. Solutions Aps
CVR number: 39328410
Søbyvej 18 B, 7840 Højslev
mogensbirkelund@gmail.com
tel: 23905200
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.01 | 259.72 | 611.54 | 551.54 |
| Employee benefit expenses | - 344.53 | -86.18 | ||
| Total depreciation | -27.49 | - 102.48 | - 182.47 | -22.08 |
| EBIT | 44.52 | 157.25 | 84.54 | 443.28 |
| Other financial expenses | -24.22 | -47.61 | -47.69 | -37.77 |
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | 20.30 | 59.64 | 36.85 | 405.51 |
| Income taxes | -5.00 | -14.26 | -8.79 | -90.85 |
| Net earnings | 15.30 | 45.38 | 28.05 | 314.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 142.08 | 63.56 | 56.08 | |
| Intangible assets total | 142.08 | 63.56 | 56.08 | |
| Buildings | 451.25 | |||
| Machinery and equipment | 451.25 | 356.25 | 331.22 | |
| Other tangible assets | - 451.25 | |||
| Tangible assets total | 451.25 | 356.25 | 331.22 | |
| Other non-current investments | -71.04 | |||
| Investments total | -71.04 | |||
| Long term receivables total | ||||
| Finished products/goods | 12.16 | |||
| Inventories total | 12.16 | |||
| Current amounts owed by group member comp. | 403.00 | 555.93 | ||
| Prepayments and accrued income | 25.93 | |||
| Current other receivables | 87.74 | 24.95 | 56.54 | 9.75 |
| Current deferred tax assets | 12.97 | |||
| Short term receivables total | 100.72 | 24.95 | 485.47 | 565.68 |
| Cash and bank deposits | 201.45 | 116.98 | ||
| Cash and cash equivalents | 201.45 | 116.98 | ||
| Balance sheet total (assets) | 623.01 | 646.22 | 1 001.91 | 565.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.30 | 60.68 | 88.73 | |
| Profit of the financial year | 15.30 | 45.38 | 28.05 | 314.66 |
| Shareholders equity total | 65.30 | 110.68 | 138.73 | 453.39 |
| Provisions | 5.00 | 19.26 | 9.80 | |
| Non-current loans from credit institutions | 458.76 | 372.83 | 334.23 | |
| Non-current liabilities total | 458.76 | 372.83 | 334.23 | |
| Current loans from credit institutions | 32.98 | 38.60 | 175.14 | 0.00 |
| Current trade creditors | 28.94 | 20.75 | 83.25 | 10.00 |
| Current owed to participating | 28.90 | 74.94 | 75.94 | 1.64 |
| Short-term deferred tax liabilities | 18.26 | 100.65 | ||
| Other non-interest bearing current liabilities | 3.12 | 9.16 | 166.56 | |
| Current liabilities total | 93.94 | 143.44 | 519.15 | 112.29 |
| Balance sheet total (liabilities) | 623.01 | 646.22 | 1 001.91 | 565.68 |
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