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 length1212121212
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 income1 846.28
Other financial expenses-0.22-0.41-3.53-3.83-2.71
Pre-tax profit-55.00-79.661 809.08-11.40-8.79
Income taxes- 324.97
Net earnings-55.00-79.661 484.11-11.40-8.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters414.37414.37
Tangible assets total414.37414.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.7126.131 446.771 681.801 727.07
Short term receivables total76.7126.131 446.771 681.801 727.07
Cash and bank deposits0.06752.7365.3418.07
Cash and cash equivalents0.06752.7365.3418.07
Balance sheet total (assets)491.14440.502 199.501 747.131 745.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings244.82189.82110.171 594.281 582.88
Profit of the financial year-55.00-79.661 484.11-11.40-8.79
Shareholders equity total314.82235.171 719.281 707.881 699.09
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to group member148.87174.07120.00
Short-term deferred tax liabilities324.97
Other non-interest bearing current liabilities27.4531.2535.2539.2546.05
Current liabilities total176.32205.33480.2239.2546.05
Balance sheet total (liabilities)491.14440.502 199.501 747.131 745.14
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