Solarcell ApS — Credit Rating and Financial Key Figures
CVR number: 43126695
Marstalsgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 227.55 | 111.45 |
| Employee benefit expenses | - 160.19 | -84.76 |
| EBIT | 1 067.36 | 26.69 |
| Other financial expenses | -3.64 | -4.90 |
| Pre-tax profit | 1 063.72 | 21.79 |
| Income taxes | - 300.98 | -4.82 |
| Net earnings | 762.74 | 16.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 516.80 | 1 271.59 |
| Inventories total | 1 516.80 | 1 271.59 |
| Current trade debtors | 145.67 | 217.15 |
| Current other receivables | 72.44 | |
| Short term receivables total | 145.67 | 289.59 |
| Cash and bank deposits | 854.12 | 2.73 |
| Cash and cash equivalents | 854.12 | 2.73 |
| Balance sheet total (assets) | 2 516.58 | 1 563.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 300.98 | 1 063.72 |
| Profit of the financial year | 762.74 | 16.97 |
| Shareholders equity total | 1 103.72 | 1 120.69 |
| Non-current liabilities total | ||
| Current trade creditors | 265.66 | 65.36 |
| Current owed to group member | 300.98 | |
| Short-term deferred tax liabilities | 300.98 | 4.82 |
| Other non-interest bearing current liabilities | 846.22 | 72.06 |
| Current liabilities total | 1 412.86 | 443.22 |
| Balance sheet total (liabilities) | 2 516.58 | 1 563.91 |
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