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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.77 | -79.24 | -33.66 | -7.57 | -6.09 |
| EBIT | -54.77 | -79.24 | -33.66 | -7.57 | -6.09 |
| Other financial income | 1 846.28 | ||||
| Other financial expenses | -0.22 | -0.41 | -3.53 | -3.83 | -2.71 |
| Pre-tax profit | -55.00 | -79.66 | 1 809.08 | -11.40 | -8.79 |
| Income taxes | - 324.97 | ||||
| Net earnings | -55.00 | -79.66 | 1 484.11 | -11.40 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.37 | 414.37 | |||
| Tangible assets total | 414.37 | 414.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.71 | 26.13 | 1 446.77 | 1 681.80 | 1 727.07 |
| Short term receivables total | 76.71 | 26.13 | 1 446.77 | 1 681.80 | 1 727.07 |
| Cash and bank deposits | 0.06 | 752.73 | 65.34 | 18.07 | |
| Cash and cash equivalents | 0.06 | 752.73 | 65.34 | 18.07 | |
| Balance sheet total (assets) | 491.14 | 440.50 | 2 199.50 | 1 747.13 | 1 745.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 244.82 | 189.82 | 110.17 | 1 594.28 | 1 582.88 |
| Profit of the financial year | -55.00 | -79.66 | 1 484.11 | -11.40 | -8.79 |
| Shareholders equity total | 314.82 | 235.17 | 1 719.28 | 1 707.88 | 1 699.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 148.87 | 174.07 | 120.00 | ||
| Short-term deferred tax liabilities | 324.97 | ||||
| Other non-interest bearing current liabilities | 27.45 | 31.25 | 35.25 | 39.25 | 46.05 |
| Current liabilities total | 176.32 | 205.33 | 480.22 | 39.25 | 46.05 |
| Balance sheet total (liabilities) | 491.14 | 440.50 | 2 199.50 | 1 747.13 | 1 745.14 |
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