NovaSolar Service ApS — Credit Rating and Financial Key Figures
CVR number: 34215855
Vejlbjergvej 31, 8240 Risskov
bogholderi@novasolar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | 115.58 | 236.38 | 156.66 | 135.37 |
| EBIT | -10.30 | 115.58 | 236.38 | 156.66 | 135.37 |
| Other financial income | 4.83 | 1.12 | 12.91 | 10.36 | 25.51 |
| Other financial expenses | -19.57 | -11.87 | -3.16 | -59.90 | -2.02 |
| Pre-tax profit | -25.04 | 104.83 | 246.13 | 107.12 | 158.86 |
| Income taxes | 5.78 | -23.06 | -54.14 | -23.56 | -35.39 |
| Net earnings | -19.26 | 81.78 | 191.98 | 83.55 | 123.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.60 | 143.80 | 118.99 | 127.52 | |
| Current amounts owed by group member comp. | 132.12 | 133.13 | 115.46 | ||
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 1.49 | 0.01 | 120.58 | 251.34 | 419.46 |
| Current deferred tax assets | 5.78 | ||||
| Short term receivables total | 142.97 | 185.74 | 379.84 | 370.34 | 546.98 |
| Cash and bank deposits | 0.19 | 601.70 | 485.51 | 228.99 | 491.92 |
| Cash and cash equivalents | 0.19 | 601.70 | 485.51 | 228.99 | 491.92 |
| Balance sheet total (assets) | 143.15 | 787.44 | 865.35 | 599.33 | 1 038.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 405.96 | - 425.22 | - 343.44 | - 151.46 | -67.90 |
| Profit of the financial year | -19.26 | 81.78 | 191.98 | 83.55 | 123.46 |
| Shareholders equity total | - 345.22 | - 263.44 | -71.45 | 12.10 | 135.56 |
| Non-current liabilities total | |||||
| Advances received | 8.47 | 12.94 | |||
| Current trade creditors | 18.75 | 18.75 | 19.88 | 15.00 | |
| Current owed to group member | 481.38 | 866.06 | 848.91 | 535.33 | 840.00 |
| Short-term deferred tax liabilities | 23.06 | 54.14 | 23.56 | 35.39 | |
| Other non-interest bearing current liabilities | 6.99 | 143.01 | 14.99 | ||
| Current liabilities total | 488.37 | 1 050.88 | 936.80 | 587.23 | 903.34 |
| Balance sheet total (liabilities) | 143.15 | 787.44 | 865.35 | 599.33 | 1 038.90 |
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