SunFlex Solar Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37308021
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
www.skiltestedet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -5.07 | 68.08 | 1 555.12 | 1 607.81 |
| Employee benefit expenses | - 213.91 | ||||
| Total depreciation | -44.64 | -46.52 | -2.00 | ||
| EBIT | -6.57 | -5.07 | 23.43 | 1 508.61 | 1 391.90 |
| Other financial income | 11.41 | 10.67 | 8.81 | 6.25 | 10.74 |
| Other financial expenses | -9.96 | -9.60 | -19.40 | -38.66 | -9.11 |
| Pre-tax profit | -5.12 | -4.00 | 12.84 | 1 476.19 | 1 393.53 |
| Income taxes | 1.60 | -1.60 | -8.25 | - 326.15 | - 313.92 |
| Net earnings | -3.52 | -5.60 | 4.59 | 1 150.05 | 1 079.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | ||||
| Machinery and equipment | 262.50 | 56.02 | |||
| Tangible assets total | 262.50 | 56.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.75 | 602.52 | 1 230.00 | ||
| Inventories total | 102.75 | 602.52 | 1 230.00 | ||
| Current trade debtors | 22.26 | 4 352.17 | 1 019.03 | ||
| Current amounts owed by group member comp. | 277.92 | 266.04 | 124.57 | 287.50 | 143.82 |
| Current other receivables | 1.64 | 2.91 | 64.80 | 7.52 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 281.16 | 268.95 | 146.83 | 4 704.46 | 1 170.37 |
| Cash and bank deposits | 3 438.70 | 257.22 | |||
| Cash and cash equivalents | 3 438.70 | 257.22 | |||
| Balance sheet total (assets) | 281.16 | 268.95 | 554.94 | 8 745.69 | 2 713.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 131.05 | 500.00 | |||
| Retained earnings | -14.46 | -17.98 | -23.58 | -1 150.05 | - 512.87 |
| Profit of the financial year | -3.52 | -5.60 | 4.59 | 1 150.05 | 1 079.61 |
| Shareholders equity total | 32.02 | 26.42 | 31.01 | 1 181.05 | 1 116.74 |
| Provisions | 8.25 | 2.75 | |||
| Non-current loans from credit institutions | 325.01 | 269.72 | |||
| Non-current liabilities total | 325.01 | 269.72 | |||
| Current loans from credit institutions | 249.13 | 242.53 | 194.79 | 283.65 | |
| Advances received | 3 531.68 | ||||
| Current trade creditors | 1 167.12 | 31.51 | |||
| Current owed to group member | 271.38 | 324.57 | |||
| Short-term deferred tax liabilities | 349.11 | 660.29 | |||
| Other non-interest bearing current liabilities | -4.11 | 1 691.96 | 577.75 | ||
| Current liabilities total | 249.13 | 242.53 | 190.68 | 7 294.92 | 1 594.12 |
| Balance sheet total (liabilities) | 281.16 | 268.95 | 554.94 | 8 745.69 | 2 713.61 |
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