GSOL Energy Global A/S — Credit Rating and Financial Key Figures
CVR number: 37969982
Finlandsvej 12, Tved 5700 Svendborg
info@gsolenergy.com
tel: 22272525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 296.30 | 2 207.20 | 9 057.66 | 7 372.71 | 14 632.48 |
| Employee benefit expenses | -7 507.25 | -9 861.16 | -10 336.53 | -12 396.47 | -14 149.76 |
| Total depreciation | - 227.27 | - 266.85 | - 203.61 | - 233.86 | - 105.17 |
| EBIT | 2 561.78 | -7 920.80 | -1 482.48 | -5 257.63 | 377.54 |
| Other financial income | 48.75 | 237.51 | |||
| Other financial expenses | -1 014.37 | -1 375.22 | -1 656.60 | -3 329.24 | -3 554.69 |
| Pre-tax profit | 1 596.17 | -9 296.03 | -3 139.08 | -8 349.36 | -3 177.15 |
| Income taxes | - 351.16 | 2 045.13 | 690.60 | 1 829.93 | 698.43 |
| Net earnings | 1 245.01 | -7 250.90 | -2 448.48 | -6 519.44 | -2 478.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.43 | 325.36 | 444.68 | 253.51 | |
| Goodwill | 332.14 | 203.57 | 75.00 | ||
| Intangible assets total | 332.14 | 310.00 | 400.37 | 444.68 | 253.51 |
| Machinery and equipment | 253.16 | 133.88 | 58.84 | 11.15 | 168.52 |
| Tangible assets total | 253.16 | 133.88 | 58.84 | 11.15 | 168.52 |
| Investments total | 132.50 | 132.50 | 132.50 | 297.72 | 297.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 215.16 | 1 069.32 | 6 142.11 | 506.26 | 1 127.45 |
| Inventories total | 2 215.16 | 1 069.32 | 6 142.11 | 506.26 | 1 127.45 |
| Current trade debtors | 6 011.49 | 1 059.83 | 3 233.33 | 9 125.54 | 1 574.65 |
| Prepayments and accrued income | 26.14 | 9 422.15 | 2 809.20 | 1 379.91 | 559.65 |
| Current other receivables | 1 652.98 | 102.06 | 2 624.71 | 37 265.57 | 40 388.23 |
| Current deferred tax assets | 54.42 | 2 099.55 | 1 625.98 | 3 325.08 | 738.67 |
| Short term receivables total | 7 745.02 | 12 683.59 | 10 293.23 | 51 096.10 | 43 261.20 |
| Cash and bank deposits | 8 627.91 | 7 607.69 | 485.42 | 43.48 | 24.28 |
| Cash and cash equivalents | 8 627.91 | 7 607.69 | 485.42 | 43.48 | 24.28 |
| Balance sheet total (assets) | 19 305.90 | 21 936.98 | 17 512.47 | 52 399.40 | 45 132.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 21.74 | ||||
| Retained earnings | 2 185.76 | 10 648.09 | 3 397.19 | 12 948.71 | 6 429.27 |
| Profit of the financial year | 1 245.01 | -7 250.90 | -2 448.48 | -6 519.44 | -2 478.71 |
| Shareholders equity total | 3 931.78 | 3 898.19 | 1 471.45 | 6 930.27 | 4 451.56 |
| Provisions | 250.00 | 250.00 | 250.00 | 250.00 | |
| Capital loans | 12 000.00 | ||||
| Non-current owed to group member | 11 509.44 | 5 248.96 | 1 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 519.21 | 376.35 | |||
| Non-current deferred tax liabilities | 376.35 | 403.16 | 415.66 | ||
| Non-current liabilities total | 12 028.65 | 5 625.31 | 13 376.35 | 10 403.16 | 10 415.66 |
| Current loans from credit institutions | 4.79 | 438.52 | 17 045.12 | 19 773.03 | |
| Advances received | 9 900.89 | 445.07 | |||
| Current trade creditors | 89.37 | 329.84 | 1 048.45 | 6 839.55 | 1 327.95 |
| Current owed to group member | 147.71 | 175.55 | 320.49 | 6 753.15 | 6 797.11 |
| Short-term deferred tax liabilities | 59.26 | ||||
| Other non-interest bearing current liabilities | 1 427.59 | 907.42 | 600.65 | 960.54 | 292.67 |
| Accruals and deferred income | 1 616.76 | 411.26 | 3 217.60 | 1 824.71 | |
| Current liabilities total | 3 345.48 | 12 163.48 | 2 414.66 | 34 815.97 | 30 015.47 |
| Balance sheet total (liabilities) | 19 305.90 | 21 936.98 | 17 512.47 | 52 399.40 | 45 132.68 |
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