DK Solar Power ApS — Credit Rating and Financial Key Figures
CVR number: 41941006
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.80 | -8.97 | -8.65 | -22.13 |
| EBIT | -6.80 | -8.97 | -8.65 | -22.13 |
| Other financial income | 4.63 | 1 823.10 | 4 263.17 | 5 591.80 |
| Other financial expenses | - 141.26 | - 801.25 | -2 945.74 | -2 938.70 |
| Pre-tax profit | - 143.42 | 1 012.89 | 1 308.79 | 2 630.97 |
| Income taxes | 31.65 | - 223.12 | - 286.04 | - 577.90 |
| Net earnings | - 111.77 | 789.77 | 1 022.75 | 2 053.07 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 284.71 | 16 284.71 | 16 284.71 | 16 185.50 |
| Investments total | 16 284.71 | 16 284.71 | 16 284.71 | 16 185.50 |
| Non-curr. owed by group member comp. | 92 901.81 | 100 902.21 | 60 380.07 | |
| Long term receivables total | 92 901.81 | 100 902.21 | 60 380.07 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 276.82 | 5 426.62 | 30.96 | |
| Current other receivables | 21.91 | |||
| Current deferred tax assets | 31.65 | |||
| Short term receivables total | 308.47 | 5 426.62 | 52.88 | |
| Cash and bank deposits | 7 620.77 | 31 403.36 | 22 249.38 | 13 982.39 |
| Cash and cash equivalents | 7 620.77 | 31 403.36 | 22 249.38 | 13 982.39 |
| Balance sheet total (assets) | 24 213.94 | 140 589.87 | 144 862.92 | 90 600.84 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Shares repurchased | 44 897.39 | |||
| Other reserves | -44 897.39 | |||
| Retained earnings | 21 788.83 | 64 677.05 | 65 466.82 | 21 592.19 |
| Profit of the financial year | - 111.77 | 789.77 | 1 022.75 | 2 053.07 |
| Shareholders equity total | 21 682.43 | 65 472.20 | 66 494.95 | 23 650.63 |
| Non-current owed to group member | 74 014.90 | 73 611.17 | 59 674.33 | |
| Non-current liabilities total | 74 014.90 | 73 611.17 | 59 674.33 | |
| Current trade creditors | 2 531.51 | 910.62 | 912.16 | 6.03 |
| Current owed to group member | 3 554.98 | 6 691.85 | ||
| Short-term deferred tax liabilities | 192.16 | 289.66 | 578.01 | |
| Current liabilities total | 2 531.51 | 1 102.78 | 4 756.80 | 7 275.89 |
| Balance sheet total (liabilities) | 24 213.94 | 140 589.87 | 144 862.92 | 90 600.84 |
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