SOLARTECH NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 44006278
Stabelhjørnevej 30, 8721 Daugård
nao@outlook.dk
tel: 51362587
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.24 | - 369.67 |
| Costs of management | -23.07 | |
| Employee benefit expenses | - 116.32 | |
| EBIT | -80.76 | - 486.00 |
| Other financial income | 0.88 | 3.53 |
| Other financial expenses | -3.69 | -0.12 |
| Pre-tax profit | -83.57 | - 482.58 |
| Income taxes | 24.17 | -3.07 |
| Net earnings | -59.40 | - 485.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 328.93 | 424.85 |
| Intangible assets total | 328.93 | 424.85 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.50 | |
| Current other receivables | 31.89 | 0.62 |
| Current deferred tax assets | 24.17 | 21.10 |
| Short term receivables total | 59.56 | 21.73 |
| Cash and bank deposits | 895.10 | 183.73 |
| Cash and cash equivalents | 895.10 | 183.73 |
| Balance sheet total (assets) | 1 283.60 | 630.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.11 | 42.11 |
| Other reserves | 328.93 | 331.38 |
| Retained earnings | 786.46 | 724.61 |
| Profit of the financial year | -59.40 | - 485.65 |
| Shareholders equity total | 1 098.11 | 612.45 |
| Non-current liabilities total | ||
| Current trade creditors | 131.25 | 16.00 |
| Current owed to participating | 1.74 | 1.86 |
| Other non-interest bearing current liabilities | 52.50 | 0.00 |
| Current liabilities total | 185.49 | 17.86 |
| Balance sheet total (liabilities) | 1 283.60 | 630.31 |
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