SOLAR ENERGY COMPANY V P/S — Credit Rating and Financial Key Figures
CVR number: 34205124
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 617.51 | - 536.18 | |||
| Gross profit | - 617.51 | - 536.18 | - 580.62 | - 483.70 | - 956.49 |
| EBIT | - 617.51 | - 536.18 | - 580.62 | - 483.70 | - 956.49 |
| Other financial income | 131.70 | ||||
| Other financial expenses | - 304.96 | - 295.71 | - 269.58 | - 608.33 | - 379.58 |
| Net income from associates (fin.) | -6 872.11 | -2 940.56 | - 936.21 | -7 901.28 | -1 380.84 |
| Pre-tax profit | -7 794.58 | -3 772.46 | -1 786.41 | -8 993.32 | -2 585.20 |
| Net earnings | -7 794.58 | -3 772.46 | -1 786.41 | -8 993.32 | -2 585.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 608.90 | 17 668.34 | 16 732.13 | 8 830.84 | |
| Investments total | 20 608.90 | 17 668.34 | 16 732.13 | 8 830.84 | |
| Non-current loans receivable | 270.16 | 215.34 | 204.64 | 58.19 | |
| Long term receivables total | 270.16 | 215.34 | 204.64 | 58.19 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 8.36 | 8.36 | ||
| Current other receivables | 428.68 | 371.92 | 371.92 | 319.49 | 5 366.61 |
| Short term receivables total | 436.55 | 371.92 | 380.28 | 327.84 | 5 366.61 |
| Cash and bank deposits | 27.35 | 1.64 | 0.64 | 99.13 | 97.08 |
| Cash and cash equivalents | 27.35 | 1.64 | 0.64 | 99.13 | 97.08 |
| Balance sheet total (assets) | 21 342.97 | 18 257.24 | 17 317.69 | 9 316.01 | 5 463.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 536.00 | 50 536.00 | 50 536.00 | 50 536.00 | 50 536.00 |
| Retained earnings | -24 624.32 | -32 418.90 | -36 191.36 | -37 977.77 | -46 971.09 |
| Profit of the financial year | -7 794.58 | -3 772.46 | -1 786.41 | -8 993.32 | -2 585.20 |
| Shareholders equity total | 18 117.10 | 14 344.64 | 12 558.23 | 3 564.91 | 979.71 |
| Non-current other liabilities | 2 340.92 | ||||
| Non-current liabilities total | 2 340.92 | ||||
| Current loans from credit institutions | 655.34 | 3 176.38 | 3 374.51 | 3 759.39 | 4 018.60 |
| Other non-interest bearing current liabilities | 229.60 | 736.22 | 1 384.95 | 1 991.70 | 465.37 |
| Current liabilities total | 884.94 | 3 912.60 | 4 759.46 | 5 751.09 | 4 483.97 |
| Balance sheet total (liabilities) | 21 342.97 | 18 257.24 | 17 317.69 | 9 316.01 | 5 463.68 |
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