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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | 68.08 | 1 555.12 | 1 607.81 | 2 678.03 |
| Employee benefit expenses | - 213.91 | - 338.66 | |||
| Total depreciation | -44.64 | -46.52 | -2.00 | -17.27 | |
| EBIT | -5.07 | 23.43 | 1 508.61 | 1 391.90 | 2 322.10 |
| Other financial income | 10.67 | 8.81 | 6.25 | 10.74 | 18.14 |
| Other financial expenses | -9.60 | -19.40 | -38.66 | -9.11 | -57.32 |
| Pre-tax profit | -4.00 | 12.84 | 1 476.19 | 1 393.53 | 2 282.93 |
| Income taxes | -1.60 | -8.25 | - 326.15 | - 313.92 | - 480.74 |
| Net earnings | -5.60 | 4.59 | 1 150.05 | 1 079.61 | 1 802.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 190.88 | ||||
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | 1 190.88 | |||
| Machinery and equipment | 262.50 | 56.02 | 118.87 | ||
| Tangible assets total | 262.50 | 56.02 | 118.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.75 | 602.52 | 1 230.00 | 2 437.35 | |
| Inventories total | 102.75 | 602.52 | 1 230.00 | 2 437.35 | |
| Current trade debtors | 22.26 | 4 352.17 | 1 019.03 | 627.01 | |
| Current amounts owed by group member comp. | 266.04 | 124.57 | 287.50 | 143.82 | 185.44 |
| Prepayments and accrued income | 105.59 | ||||
| Current other receivables | 2.91 | 64.80 | 7.52 | ||
| Short term receivables total | 268.95 | 146.83 | 4 704.46 | 1 170.37 | 918.05 |
| Cash and bank deposits | 3 438.70 | 257.22 | 688.85 | ||
| Cash and cash equivalents | 3 438.70 | 257.22 | 688.85 | ||
| Balance sheet total (assets) | 268.95 | 554.94 | 8 745.69 | 2 713.61 | 5 354.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 131.05 | 500.00 | 500.00 | ||
| Other reserves | 928.88 | ||||
| Retained earnings | -17.98 | -23.58 | -1 150.05 | - 512.87 | -1 124.14 |
| Profit of the financial year | -5.60 | 4.59 | 1 150.05 | 1 079.61 | 1 802.18 |
| Shareholders equity total | 26.42 | 31.01 | 1 181.05 | 1 116.74 | 2 156.93 |
| Provisions | 8.25 | 2.75 | 267.74 | ||
| Non-current loans from credit institutions | 325.01 | 269.72 | |||
| Non-current liabilities total | 325.01 | 269.72 | |||
| Current loans from credit institutions | 242.53 | 194.79 | 283.65 | ||
| Advances received | 3 531.68 | ||||
| Current trade creditors | 1 167.12 | 31.51 | 573.59 | ||
| Current owed to group member | 271.38 | 324.57 | 1 731.03 | ||
| Short-term deferred tax liabilities | 349.11 | 660.29 | 471.56 | ||
| Other non-interest bearing current liabilities | -4.11 | 1 691.96 | 577.75 | 153.14 | |
| Current liabilities total | 242.53 | 190.68 | 7 294.92 | 1 594.12 | 2 929.32 |
| Balance sheet total (liabilities) | 268.95 | 554.94 | 8 745.69 | 2 713.61 | 5 354.00 |
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