SolarSupply-DK ApS — Credit Rating and Financial Key Figures
CVR number: 38936050
Nakskovvej 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.44 | -24.78 | -3.29 | 89.83 | -13.25 |
| EBIT | 8.44 | -24.78 | -3.29 | 89.83 | -13.25 |
| Other financial income | 0.02 | 1.82 | 1.82 | ||
| Other financial expenses | -1.82 | -3.23 | -1.51 | -1.42 | -0.39 |
| Pre-tax profit | 6.62 | -28.02 | -4.79 | 90.23 | -11.82 |
| Income taxes | -7.19 | -16.81 | |||
| Net earnings | -0.58 | -28.02 | -4.79 | 73.42 | -11.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.35 | 265.00 | 118.75 | 15.00 | |
| Current other receivables | 16.50 | 29.00 | 39.50 | 52.05 | 40.48 |
| Current deferred tax assets | 12.81 | 12.00 | |||
| Short term receivables total | 178.85 | 41.81 | 316.50 | 170.80 | 55.48 |
| Cash and bank deposits | 80.71 | 117.31 | 40.11 | 39.73 | 55.72 |
| Cash and cash equivalents | 80.71 | 117.31 | 40.11 | 39.73 | 55.72 |
| Balance sheet total (assets) | 259.57 | 159.11 | 366.61 | 220.53 | 121.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 92.98 | 92.40 | 64.38 | 9.60 | 33.02 |
| Profit of the financial year | -0.58 | -28.02 | -4.79 | 73.42 | -11.82 |
| Shareholders equity total | 132.40 | 104.39 | 99.60 | 173.02 | 111.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 200.00 | |||
| Short-term deferred tax liabilities | 7.19 | 8.81 | |||
| Other non-interest bearing current liabilities | 69.97 | 54.73 | 67.02 | 38.70 | 10.00 |
| Current liabilities total | 127.16 | 54.73 | 267.02 | 47.51 | 10.00 |
| Balance sheet total (liabilities) | 259.57 | 159.11 | 366.61 | 220.53 | 121.21 |
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