SOLAR ENERGY COMPANY VI P/S — Credit Rating and Financial Key Figures
CVR number: 35048995
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 646.18 | - 513.45 | |||
| Gross profit | - 646.18 | - 513.45 | - 540.45 | - 477.08 | - 527.22 |
| EBIT | - 646.18 | - 513.45 | - 540.45 | - 477.08 | - 527.22 |
| Other financial income | 85.56 | ||||
| Other financial expenses | - 512.41 | - 335.62 | - 246.35 | - 762.49 | - 251.39 |
| Net income from associates (fin.) | -6 872.11 | -2 940.57 | - 936.21 | -7 901.28 | -1 380.84 |
| Pre-tax profit | -8 030.70 | -3 789.64 | -1 723.02 | -9 140.85 | -2 073.88 |
| Net earnings | -8 030.70 | -3 789.64 | -1 723.02 | -9 140.85 | -2 073.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 608.90 | 17 668.34 | 16 732.12 | 8 830.84 | |
| Investments total | 20 608.90 | 17 668.34 | 16 732.12 | 8 830.84 | |
| Non-current loans receivable | 990.71 | 846.05 | 799.19 | 412.94 | |
| Long term receivables total | 990.71 | 846.05 | 799.19 | 412.94 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 8.36 | 8.36 | ||
| Current other receivables | 505.61 | 484.71 | 484.71 | 434.71 | 5 636.99 |
| Short term receivables total | 513.48 | 484.71 | 493.06 | 443.06 | 5 636.99 |
| Cash and bank deposits | 71.11 | 19.87 | 18.87 | 37.09 | 34.76 |
| Cash and cash equivalents | 71.11 | 19.87 | 18.87 | 37.09 | 34.76 |
| Balance sheet total (assets) | 22 184.20 | 19 018.97 | 18 043.25 | 9 723.94 | 5 671.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 309.08 | 48 309.08 | 48 309.08 | 48 309.08 | 48 309.08 |
| Retained earnings | -21 590.19 | -29 620.89 | -33 410.53 | -35 133.55 | -44 274.40 |
| Profit of the financial year | -8 030.70 | -3 789.64 | -1 723.02 | -9 140.85 | -2 073.88 |
| Shareholders equity total | 18 688.18 | 14 898.55 | 13 175.53 | 4 034.67 | 1 960.79 |
| Non-current other liabilities | 1 798.49 | ||||
| Non-current liabilities total | 1 798.49 | ||||
| Current loans from credit institutions | 1 145.37 | 3 029.38 | 3 123.44 | 3 307.32 | 3 114.51 |
| Other non-interest bearing current liabilities | 552.16 | 1 091.04 | 1 744.28 | 2 381.94 | 596.45 |
| Current liabilities total | 1 697.53 | 4 120.42 | 4 867.73 | 5 689.26 | 3 710.96 |
| Balance sheet total (liabilities) | 22 184.20 | 19 018.97 | 18 043.25 | 9 723.94 | 5 671.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.