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 length1212121212
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 income10.009.965.1026.2027.53
Other financial expenses-0.18-0.19-0.03
Pre-tax profit4.004.19-1.3219.5221.43
Income taxes-1.00-0.900.29-4.29-4.71
Net earnings3.003.29-1.0315.2216.72

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.501.00508.36512.56537.85565.67
Current other receivables0.111.52
Current deferred tax assets0.29
Short term receivables total501.00508.36512.67539.66565.67
Cash and bank deposits27.0020.8114.386.692.11
Cash and cash equivalents27.0020.8114.386.692.11
Balance sheet total (assets)528.00529.17527.05546.35567.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings16.0019.0822.3721.3436.56
Profit of the financial year3.003.29-1.0315.2216.72
Shareholders equity total519.00522.37521.34536.56553.28
Non-current deferred tax liabilities1.000.904.294.71
Non-current liabilities total1.000.904.294.71
Current trade creditors5.005.005.105.505.50
Short-term deferred tax liabilities3.000.900.614.29
Current liabilities total8.005.905.715.509.79
Balance sheet total (liabilities)528.00529.17527.05546.35567.78
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