Offgridsolar ApS — Credit Rating and Financial Key Figures
CVR number: 42444324
Ranunkelvej 15, 8722 Hedensted
Administration@offgridsolar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.07 | 11.14 | 44.91 |
| EBIT | 35.07 | 11.14 | 44.91 |
| Other financial expenses | -0.54 | -7.01 | -0.70 |
| Pre-tax profit | 34.53 | 4.13 | 44.20 |
| Income taxes | -7.66 | ||
| Net earnings | 26.87 | 4.13 | 44.20 |
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 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Other reserves | 4.13 | ||
| Retained earnings | 22.75 | ||
| Profit of the financial year | 26.87 | 4.13 | 44.20 |
| Shareholders equity total | 76.87 | 81.00 | 44.20 |
| Non-current deferred tax liabilities | 7.99 | 7.99 | |
| Non-current liabilities total | 7.99 | 7.99 | |
| Current trade creditors | 14.50 | ||
| Other non-interest bearing current liabilities | 9.62 | 20.48 | |
| Current liabilities total | 24.12 | 20.48 | |
| Balance sheet total (liabilities) | 108.98 | 109.46 | 44.20 |
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