Offgridsolar ApS — Credit Rating and Financial Key Figures
CVR number: 42444324
Ranunkelvej 15, 8722 Hedensted
Administration@offgridsolar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 35.07 | 11.14 | 44.91 | -10.21 |
Total depreciation | -40.05 | |||
EBIT | 35.07 | 11.14 | 44.91 | -50.26 |
Other financial expenses | -0.54 | -7.01 | -0.70 | |
Pre-tax profit | 34.53 | 4.13 | 44.20 | -50.26 |
Income taxes | -7.66 | |||
Net earnings | 26.87 | 4.13 | 44.20 | -50.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 7.87 | ||
Tangible assets total | 7.87 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 65.79 | 78.21 | 13.84 |
Inventories total | 65.79 | 78.21 | 13.84 |
Current trade debtors | 1.97 | ||
Short term receivables total | 1.97 | ||
Cash and bank deposits | 41.22 | 31.26 | 22.49 |
Cash and cash equivalents | 41.22 | 31.26 | 22.49 |
Balance sheet total (assets) | 108.98 | 109.46 | 44.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | |
Other reserves | 4.13 | |||
Retained earnings | 22.75 | |||
Profit of the financial year | 26.87 | 4.13 | 44.20 | -50.26 |
Shareholders equity total | 76.87 | 81.00 | 44.20 | -0.26 |
Non-current deferred tax liabilities | 7.99 | 7.99 | ||
Non-current liabilities total | 7.99 | 7.99 | ||
Current loans from credit institutions | 0.26 | |||
Current trade creditors | 14.50 | |||
Other non-interest bearing current liabilities | 9.62 | 20.48 | ||
Current liabilities total | 24.12 | 20.48 | 0.26 | |
Balance sheet total (liabilities) | 108.98 | 109.46 | 44.20 |
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