Solarcell ApS — Credit Rating and Financial Key Figures
CVR number: 43126695
Marstalsgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 227.55 | 111.45 | - 247.92 |
| Employee benefit expenses | - 160.19 | -84.76 | -47.82 |
| EBIT | 1 067.36 | 26.69 | - 295.74 |
| Other financial expenses | -3.64 | -4.90 | -1.85 |
| Pre-tax profit | 1 063.72 | 21.79 | - 297.59 |
| Income taxes | - 300.98 | -4.82 | |
| Net earnings | 762.74 | 16.97 | - 297.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 516.80 | 1 271.59 | 762.85 |
| Inventories total | 1 516.80 | 1 271.59 | 762.85 |
| Current trade debtors | 145.67 | 217.15 | 150.85 |
| Current amounts owed by group member comp. | 28.20 | ||
| Current other receivables | 72.44 | ||
| Short term receivables total | 145.67 | 289.59 | 179.05 |
| Cash and bank deposits | 854.12 | 2.94 | 98.40 |
| Cash and cash equivalents | 854.12 | 2.94 | 98.40 |
| Balance sheet total (assets) | 2 516.58 | 1 564.12 | 1 040.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.98 | 1 063.72 | 1 080.69 |
| Profit of the financial year | 762.74 | 16.97 | - 297.59 |
| Shareholders equity total | 1 103.72 | 1 120.69 | 823.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| 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 | 217.20 |
| Current liabilities total | 1 412.86 | 443.43 | 217.20 |
| Balance sheet total (liabilities) | 2 516.58 | 1 564.12 | 1 040.30 |
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