Solar Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40632360
Nakskovvej 13, 2500 Valby
www.sustain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.22 | 1 932.34 | 2 035.96 | 3 886.14 |
| Employee benefit expenses | - 941.38 | -1 702.71 | -1 677.69 | -2 681.48 |
| Total depreciation | -25.04 | -36.75 | ||
| EBIT | - 497.16 | 229.63 | 333.24 | 1 167.91 |
| Other financial income | 1.40 | |||
| Other financial expenses | -0.74 | -6.21 | -16.64 | -75.46 |
| Pre-tax profit | - 497.90 | 223.43 | 316.59 | 1 093.85 |
| Income taxes | 108.17 | -49.83 | -70.63 | - 251.19 |
| Net earnings | - 389.73 | 173.59 | 245.96 | 842.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.16 | 27.42 | ||
| Tangible assets total | 64.16 | 27.42 | ||
| Other receivables | 40.50 | |||
| Investments total | 40.50 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 74.54 | 556.17 | 1 047.35 | |
| Inventories total | 74.54 | 556.17 | 1 047.35 | |
| Current trade debtors | 111.67 | 1 689.22 | 2 398.73 | 1 238.74 |
| Current other receivables | 0.06 | 3.06 | 5.03 | 22.80 |
| Current deferred tax assets | 108.17 | 58.34 | 0.60 | 5.01 |
| Short term receivables total | 219.91 | 1 750.61 | 2 404.37 | 1 266.55 |
| Cash and bank deposits | 444.91 | 239.17 | 42.69 | 578.30 |
| Cash and cash equivalents | 444.91 | 239.17 | 42.69 | 578.30 |
| Balance sheet total (assets) | 664.82 | 2 064.32 | 3 067.39 | 2 960.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 389.73 | - 216.13 | 29.83 | |
| Profit of the financial year | - 389.73 | 173.59 | 245.96 | 842.66 |
| Shareholders equity total | - 339.73 | - 166.13 | 79.83 | 922.49 |
| Non-current accruals and deferred income | 99.21 | |||
| Non-current deferred tax liabilities | 101.39 | 105.03 | ||
| Non-current liabilities total | 200.60 | 105.03 | ||
| Current trade creditors | 317.20 | 265.78 | 940.59 | 604.26 |
| Current owed to participating | 166.98 | |||
| Current owed to group member | 165.21 | 165.23 | ||
| Short-term deferred tax liabilities | 12.89 | 268.49 | ||
| Other non-interest bearing current liabilities | 522.14 | 1 799.44 | 1 666.50 | 1 059.85 |
| Current liabilities total | 1 004.55 | 2 230.45 | 2 786.96 | 1 932.60 |
| Balance sheet total (liabilities) | 664.82 | 2 064.32 | 3 067.39 | 2 960.12 |
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