Fjord Sol Komplementarselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 37613630
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.54 | -9.69 | -6.50 | -7.33 | |
| EBIT | 2.54 | -9.69 | -6.50 | -7.33 | -8.60 |
| Other financial expenses | -0.27 | -0.08 | -0.45 | -0.19 | |
| Pre-tax profit | 2.28 | -10.13 | -6.95 | -7.51 | -8.60 |
| Income taxes | -0.54 | 2.51 | 1.53 | 1.65 | 1.89 |
| Net earnings | 1.74 | -7.62 | -5.42 | -5.86 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.57 | 102.35 | 102.35 | 102.35 | 102.35 |
| Current other receivables | 24.00 | 4.75 | |||
| Current deferred tax assets | 3.49 | 6.15 | 7.68 | 5.33 | 7.22 |
| Short term receivables total | 157.06 | 108.50 | 134.03 | 112.43 | 109.58 |
| Cash and bank deposits | 50.76 | 54.26 | 22.80 | 25.81 | 24.71 |
| Cash and cash equivalents | 50.76 | 54.26 | 22.80 | 25.81 | 24.71 |
| Balance sheet total (assets) | 207.83 | 162.77 | 156.83 | 138.25 | 134.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.66 | 102.40 | 94.78 | 90.11 | 84.25 |
| Profit of the financial year | 1.74 | -7.62 | -5.42 | -5.86 | -6.71 |
| Shareholders equity total | 152.40 | 144.78 | 139.36 | 134.25 | 127.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.20 | 8.31 | 17.47 | ||
| Short-term deferred tax liabilities | 5.51 | ||||
| Other non-interest bearing current liabilities | 5.23 | 4.17 | 4.00 | 6.75 | |
| Current liabilities total | 55.43 | 17.99 | 17.47 | 4.00 | 6.75 |
| Balance sheet total (liabilities) | 207.83 | 162.77 | 156.83 | 138.25 | 134.29 |
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