DanSolar International ApS — Credit Rating and Financial Key Figures
CVR number: 42705918
Viborgvej 159 A, Hasle 8210 Aarhus V
pra@dansolar.com
tel: 87441122
www.dansolar.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 734.86 | 3 175.57 |
Employee benefit expenses | - 392.58 | -1 050.30 |
Total depreciation | - 221.54 | |
EBIT | 342.20 | 1 903.74 |
Other financial income | 0.97 | 6.05 |
Other financial expenses | - 168.25 | - 497.77 |
Pre-tax profit | 174.38 | 1 412.02 |
Income taxes | -40.34 | - 328.94 |
Net earnings | 134.03 | 1 083.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 550.76 | |
Intangible assets total | 1 550.76 | |
Advance payments and construction in progress | 380.00 | |
Tangible assets total | 380.00 | |
Investments total | - 380.00 | |
Long term receivables total | ||
Finished products/goods | 1 348.72 | 2 437.30 |
Inventories total | 1 348.72 | 2 437.30 |
Current trade debtors | 4 279.54 | 1 500.59 |
Prepayments and accrued income | 2 273.48 | 0.92 |
Current other receivables | 1 030.66 | 606.80 |
Short term receivables total | 7 583.68 | 2 108.31 |
Cash and bank deposits | 2 692.35 | 283.42 |
Cash and cash equivalents | 2 692.35 | 283.42 |
Balance sheet total (assets) | 11 624.75 | 6 379.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 126.06 | 260.10 |
Profit of the financial year | 134.03 | 1 083.07 |
Shareholders equity total | 300.10 | 1 383.17 |
Provisions | 5.83 | |
Non-current liabilities total | ||
Current trade creditors | 545.40 | 604.30 |
Current owed to participating | 0.12 | 0.12 |
Short-term deferred tax liabilities | 40.34 | 323.11 |
Other non-interest bearing current liabilities | 1 986.72 | 2 740.83 |
Accruals and deferred income | 8 752.06 | 1 322.41 |
Current liabilities total | 11 324.65 | 4 990.79 |
Balance sheet total (liabilities) | 11 624.75 | 6 379.78 |
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