DanSolar Energi ApS — Credit Rating and Financial Key Figures
CVR number: 33378076
Viborgvej 159 A, Hasle 8210 Aarhus V
steen@newway.dk
tel: 40886444
www.dansolar.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.00 | 134.00 | - 516.00 | - 106.00 | - 139.58 |
| Employee benefit expenses | -23.00 | -23.00 | -89.00 | ||
| Other operating expenses | -12.00 | ||||
| Total depreciation | -1.00 | -5.00 | -1.00 | -1.00 | - 378.41 |
| EBIT | 725.00 | 106.00 | - 618.00 | - 107.00 | - 517.99 |
| Other financial income | 663.00 | ||||
| Other financial expenses | -3.00 | -10.00 | -6.00 | -3.00 | -15.54 |
| Pre-tax profit | 722.00 | 96.00 | - 624.00 | - 110.00 | 129.47 |
| Income taxes | - 180.00 | 15.00 | 137.00 | 24.00 | -28.67 |
| Net earnings | 542.00 | 111.00 | - 487.00 | -86.00 | 100.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Advance payments and construction in progress | 378.00 | ||||
| Tangible assets total | 12.00 | 378.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 93.00 | 94.00 | |||
| Inventories total | 93.00 | 94.00 | |||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 2 750.00 | 712.00 | 40.00 | 95.00 | 3.51 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 2 750.00 | 752.00 | 40.00 | 119.00 | 3.51 |
| Cash and bank deposits | 158.00 | 94.00 | 200.00 | 86.39 | |
| Cash and cash equivalents | 158.00 | 94.00 | 200.00 | 86.39 | |
| Balance sheet total (assets) | 3 001.00 | 952.00 | 40.00 | 697.00 | 89.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.00 | 462.00 | 487.00 | -85.64 | |
| Profit of the financial year | 542.00 | 111.00 | - 487.00 | -86.00 | 100.80 |
| Shareholders equity total | 542.00 | 653.00 | 40.00 | -46.00 | 55.16 |
| Provisions | 180.00 | 156.00 | |||
| Non-current other liabilities | 1 850.00 | ||||
| Non-current liabilities total | 1 850.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 122.00 | 34.00 | 573.00 | 32.04 | |
| Current owed to participating | 300.00 | 63.00 | |||
| Short-term deferred tax liabilities | 9.00 | 0.51 | |||
| Other non-interest bearing current liabilities | 7.00 | 100.00 | 106.00 | 2.19 | |
| Current liabilities total | 429.00 | 143.00 | 743.00 | 34.74 | |
| Balance sheet total (liabilities) | 3 001.00 | 952.00 | 40.00 | 697.00 | 89.91 |
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