SOLCELLE-KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31940362
Poppelvang 15, Pedersborg 4180 Sorø
info@solcelle-kompagniet.dk
tel: 21680101
www.solcelle-kompagniet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.24-33.66-7.57-6.09-6.53
EBIT-79.24-33.66-7.57-6.09-6.53
Other financial income1 846.28
Other financial expenses-0.41-3.53-3.83-2.712.89
Pre-tax profit-79.661 809.08-11.40-8.79-3.64
Income taxes- 324.97
Net earnings-79.661 484.11-11.40-8.79-3.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters414.37
Tangible assets total414.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.131 446.771 681.801 727.071 727.07
Short term receivables total26.131 446.771 681.801 727.071 727.07
Cash and bank deposits752.7365.3418.0715.63
Cash and cash equivalents752.7365.3418.0715.63
Balance sheet total (assets)440.502 199.501 747.131 745.141 742.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings189.82110.171 594.281 582.881 574.09
Profit of the financial year-79.661 484.11-11.40-8.79-3.64
Shareholders equity total235.171 719.281 707.881 699.091 695.45
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to group member174.07120.00
Short-term deferred tax liabilities324.97
Other non-interest bearing current liabilities31.2535.2539.2546.0547.25
Current liabilities total205.33480.2239.2546.0547.25
Balance sheet total (liabilities)440.502 199.501 747.131 745.141 742.70
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