VENDIA SOLAR SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 33356072
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 96236009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.60 | -6.24 | -6.64 | -6.10 |
| EBIT | -6.00 | -5.60 | -6.24 | -6.64 | -6.10 |
| Other financial income | 10.00 | 9.96 | 5.10 | 26.20 | 27.53 |
| Other financial expenses | -0.18 | -0.19 | -0.03 | ||
| Pre-tax profit | 4.00 | 4.19 | -1.32 | 19.52 | 21.43 |
| Income taxes | -1.00 | -0.90 | 0.29 | -4.29 | -4.71 |
| Net earnings | 3.00 | 3.29 | -1.03 | 15.22 | 16.72 |
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. | 501.00 | 508.36 | 512.56 | 537.85 | 565.67 |
| Current other receivables | 0.11 | 1.52 | |||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 501.00 | 508.36 | 512.67 | 539.66 | 565.67 |
| Cash and bank deposits | 27.00 | 20.81 | 14.38 | 6.69 | 2.11 |
| Cash and cash equivalents | 27.00 | 20.81 | 14.38 | 6.69 | 2.11 |
| Balance sheet total (assets) | 528.00 | 529.17 | 527.05 | 546.35 | 567.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16.00 | 19.08 | 22.37 | 21.34 | 36.56 |
| Profit of the financial year | 3.00 | 3.29 | -1.03 | 15.22 | 16.72 |
| Shareholders equity total | 519.00 | 522.37 | 521.34 | 536.56 | 553.28 |
| Non-current deferred tax liabilities | 1.00 | 0.90 | 4.29 | 4.71 | |
| Non-current liabilities total | 1.00 | 0.90 | 4.29 | 4.71 | |
| Current trade creditors | 5.00 | 5.00 | 5.10 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 3.00 | 0.90 | 0.61 | 4.29 | |
| Current liabilities total | 8.00 | 5.90 | 5.71 | 5.50 | 9.79 |
| Balance sheet total (liabilities) | 528.00 | 529.17 | 527.05 | 546.35 | 567.78 |
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