Premium ApS — Credit Rating and Financial Key Figures
CVR number: 40685642
Møllevænget 16, 2970 Hørsholm
info@premiumcompany.dk
tel: 30310055
www.solarenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.85 | 310.06 | - 189.04 | 29.32 | -56.31 |
| Employee benefit expenses | - 224.83 | - 218.74 | -5.88 | ||
| EBIT | 355.85 | 85.24 | - 407.78 | 23.44 | -56.31 |
| Other financial income | 0.20 | 0.50 | 0.47 | ||
| Other financial expenses | -3.40 | -7.01 | -12.91 | -19.73 | -29.84 |
| Pre-tax profit | 352.45 | 78.43 | - 420.19 | 4.18 | -86.14 |
| Income taxes | -77.94 | -19.98 | |||
| Net earnings | 274.50 | 58.45 | - 420.19 | 4.18 | -86.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.77 | 36.77 | 36.77 | 36.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 252.25 | 200.00 | 200.00 | ||
| Finished products/goods | 152.72 | ||||
| Inventories total | 152.72 | 252.25 | 200.00 | 200.00 | |
| Current trade debtors | 16.77 | 22.85 | 24.36 | ||
| Current other receivables | 48.70 | 18.13 | 5.62 | 5.62 | 21.52 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 65.47 | 40.97 | 29.98 | 5.62 | 29.52 |
| Cash and bank deposits | 397.73 | 354.14 | |||
| Cash and cash equivalents | 397.73 | 354.14 | |||
| Balance sheet total (assets) | 463.20 | 584.60 | 318.99 | 242.39 | 266.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 113.00 | 161.50 | 219.94 | - 200.23 | - 196.06 |
| Profit of the financial year | 274.50 | 58.45 | - 420.19 | 4.18 | -86.14 |
| Shareholders equity total | 319.50 | 264.96 | - 155.25 | - 151.06 | - 237.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.64 | 138.67 | 170.45 | ||
| Advances received | 0.01 | ||||
| Current trade creditors | 7.47 | 92.36 | 135.82 | 31.76 | 26.79 |
| Current owed to participating | 72.31 | 48.08 | 197.95 | 293.23 | |
| Short-term deferred tax liabilities | 77.94 | 19.98 | |||
| Other non-interest bearing current liabilities | 58.27 | 134.98 | 57.70 | 25.06 | 13.03 |
| Current liabilities total | 143.69 | 319.64 | 474.24 | 393.45 | 503.49 |
| Balance sheet total (liabilities) | 463.20 | 584.60 | 318.99 | 242.39 | 266.29 |
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