Solartag ApS — Credit Rating and Financial Key Figures
CVR number: 40262687
Baldersbækvej 24, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.88 | 1 798.18 | 7 695.57 | 5 281.89 | 8 660.48 |
| Employee benefit expenses | -1 325.87 | -5 434.66 | -7 084.03 | -7 391.18 | -4 421.02 |
| Other operating expenses | -3 000.00 | -63.21 | |||
| Total depreciation | -4.27 | -3.20 | -7.56 | -7.56 | |
| EBIT | - 846.26 | -3 639.68 | 603.98 | -5 116.85 | 4 176.25 |
| Other financial income | 16.36 | 26.79 | 1.94 | 40.38 | 25.22 |
| Other financial expenses | -9.73 | -54.13 | - 131.80 | -62.49 | - 331.28 |
| Pre-tax profit | - 839.63 | -3 667.02 | 474.12 | -5 138.96 | 3 870.19 |
| Income taxes | 184.72 | 597.88 | 100.44 | 1 116.15 | - 870.25 |
| Net earnings | - 654.91 | -3 069.14 | 574.56 | -4 022.81 | 2 999.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.79 | 17.43 | 13.07 | ||
| Machinery and equipment | 59.73 | 56.53 | 53.33 | 50.13 | |
| Tangible assets total | 59.73 | 78.33 | 70.77 | 63.20 | |
| Other receivables | 19.50 | 157.17 | |||
| Investments total | 19.50 | 157.17 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 338.34 | 1 691.34 | 7 630.73 | ||
| Finished products/goods | 7 765.65 | 3 630.02 | |||
| Advance payments | 914.41 | 107.95 | 3 181.38 | ||
| Inventories total | 1 338.34 | 1 691.34 | 8 545.15 | 7 873.60 | 6 811.40 |
| Current trade debtors | 1 317.78 | 2 699.75 | 3 166.77 | 909.90 | 274.47 |
| Current amounts owed by group member comp. | 7.25 | 13.50 | 13.50 | ||
| Prepayments and accrued income | 281.78 | 271.57 | 450.17 | 48.54 | 4.93 |
| Current other receivables | 437.12 | 145.23 | 21.13 | ||
| Current deferred tax assets | 184.72 | 793.46 | 883.04 | 2 010.05 | 1 139.80 |
| Short term receivables total | 1 791.53 | 4 215.41 | 4 658.71 | 2 989.62 | 1 419.20 |
| Cash and bank deposits | 1 018.11 | 1 390.39 | 12 743.84 | 3 989.32 | 7 110.50 |
| Cash and cash equivalents | 1 018.11 | 1 390.39 | 12 743.84 | 3 989.32 | 7 110.50 |
| Balance sheet total (assets) | 4 227.21 | 7 375.46 | 26 018.46 | 14 915.75 | 15 498.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.92 | 51.92 | 57.69 | 57.69 | 57.69 |
| Retained earnings | 1 138.90 | - 545.88 | 8 379.44 | 8 954.00 | 4 931.19 |
| Profit of the financial year | - 654.91 | -3 069.14 | 574.56 | -4 022.81 | 2 999.95 |
| Shareholders equity total | 535.90 | -3 563.10 | 9 011.69 | 4 988.88 | 7 988.83 |
| Provisions | 3 140.00 | 1 867.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 699.74 | 2 080.12 | 3 718.67 | 1 033.76 | 1 255.73 |
| Current owed to participating | 2 825.13 | ||||
| Current owed to group member | 2 939.94 | ||||
| Short-term deferred tax liabilities | 39.64 | ||||
| Other non-interest bearing current liabilities | 973.24 | 4 735.19 | 3 874.15 | 1 706.07 | 527.42 |
| Accruals and deferred income | 978.68 | 4 123.25 | 9 413.96 | 1 107.09 | 1 033.84 |
| Current liabilities total | 3 691.30 | 10 938.56 | 17 006.77 | 6 786.87 | 5 642.13 |
| Balance sheet total (liabilities) | 4 227.21 | 7 375.46 | 26 018.46 | 14 915.75 | 15 498.27 |
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.