NovaSolar Service ApS
CVR number: 34215855
Vejlbjergvej 31, 8240 Risskov
bogholderi@novasolar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -10.30 | 115.58 | 236.38 | 156.66 |
| EBIT | -9.15 | -10.30 | 115.58 | 236.38 | 156.66 |
| Other financial income | 4.49 | 4.83 | 1.12 | 12.91 | 2.23 |
| Other financial expenses | -24.76 | -19.57 | -11.87 | -3.16 | -51.77 |
| Pre-tax profit | -29.42 | -25.04 | 104.83 | 246.13 | 107.12 |
| Income taxes | 6.47 | 5.78 | -23.06 | -54.14 | -23.56 |
| Net earnings | -22.95 | -19.26 | 81.78 | 191.98 | 83.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.60 | 143.80 | 118.99 | ||
| Current amounts owed by group member comp. | 120.44 | 132.12 | 133.13 | 115.46 | 69.45 |
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 0.55 | 1.49 | 0.01 | 120.58 | 181.89 |
| Current deferred tax assets | 6.85 | 5.78 | |||
| Short term receivables total | 127.84 | 142.97 | 185.74 | 379.84 | 370.33 |
| Cash and bank deposits | 2.05 | 0.19 | 601.70 | 485.51 | 228.99 |
| Cash and cash equivalents | 2.05 | 0.19 | 601.70 | 485.51 | 228.99 |
| Balance sheet total (assets) | 129.89 | 143.15 | 787.44 | 865.35 | 599.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 383.01 | - 405.96 | - 425.22 | - 343.44 | - 151.46 |
| Profit of the financial year | -22.95 | -19.26 | 81.78 | 191.98 | 83.55 |
| Shareholders equity total | - 325.96 | - 345.22 | - 263.44 | -71.45 | 12.10 |
| Non-current loans from credit institutions | 46.99 | ||||
| Non-current liabilities total | 46.99 | ||||
| Current loans from credit institutions | 103.34 | ||||
| Advances received | 8.47 | ||||
| Current trade creditors | 6.70 | 18.75 | 18.75 | 4.88 | |
| Current owed to group member | 298.82 | 481.38 | 866.06 | 848.91 | 535.33 |
| Short-term deferred tax liabilities | 23.06 | 54.14 | 23.56 | ||
| Other non-interest bearing current liabilities | 6.99 | 143.01 | 14.99 | 14.99 | |
| Current liabilities total | 408.85 | 488.37 | 1 050.88 | 936.80 | 587.23 |
| Balance sheet total (liabilities) | 129.89 | 143.15 | 787.44 | 865.35 | 599.32 |
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