SOLCELLE-EXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34576394
Østergade 21, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.24 | 84.54 | 36.65 | 184.40 | 177.10 |
| Costs of manufacturing | -6.93 | -71.09 | -8.75 | - 127.89 | -73.58 |
| Gross profit | 0.30 | 13.45 | 27.90 | 56.51 | 103.52 |
| Costs of management | -12.10 | -25.84 | -14.19 | -22.55 | -21.67 |
| EBIT | -11.79 | -12.39 | 13.71 | 33.96 | 81.86 |
| Other financial expenses | -0.10 | -0.13 | -13.44 | -49.84 | -56.51 |
| Pre-tax profit | -11.89 | -12.52 | 0.27 | -15.88 | 25.34 |
| Net earnings | -11.89 | -12.52 | 0.27 | -15.88 | 25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 864.44 | 1 864.44 | 1 864.44 | ||
| Tangible assets total | 1 864.44 | 1 864.44 | 1 864.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | 9.00 | 8.60 | 30.00 | 17.00 |
| Inventories total | 10.50 | 9.00 | 8.60 | 30.00 | 17.00 |
| Current trade debtors | 17.77 | 35.00 | 96.38 | ||
| Current other receivables | 0.56 | 1.53 | |||
| Short term receivables total | 18.34 | 1.53 | 35.00 | 96.38 | |
| Cash and bank deposits | 1.80 | 31.05 | 1.94 | 48.43 | 46.25 |
| Cash and cash equivalents | 1.80 | 31.05 | 1.94 | 48.43 | 46.25 |
| Balance sheet total (assets) | 30.64 | 40.05 | 1 876.51 | 1 977.88 | 2 024.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.47 | -49.36 | -61.89 | -61.61 | -77.49 |
| Profit of the financial year | -11.89 | -12.52 | 0.27 | -15.88 | 25.34 |
| Shareholders equity total | 30.64 | 18.11 | 18.39 | 2.51 | 27.85 |
| Non-current loans from credit institutions | 762.14 | 757.50 | 757.51 | ||
| Non-current liabilities total | 762.14 | 757.50 | 757.51 | ||
| Other non-interest bearing current liabilities | 21.93 | 1 095.98 | 1 217.87 | 1 238.71 | |
| Current liabilities total | 21.93 | 1 095.98 | 1 217.87 | 1 238.71 | |
| Balance sheet total (liabilities) | 30.64 | 40.05 | 1 876.51 | 1 977.88 | 2 024.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.