SOLAR MAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 34204381
Kammersgårdsvej 36, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | ||||
| Gross profit | -6.40 | -6.55 | -7.78 | -49.00 | 692.17 |
| Total depreciation | -1.00 | -5.88 | |||
| EBIT | -6.40 | -6.55 | -7.78 | -50.00 | 686.29 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -28.15 | -31.69 | -31.85 | -41.00 | -63.39 |
| Pre-tax profit | -34.55 | -38.24 | -39.63 | -91.00 | 623.20 |
| Income taxes | 9.29 | 23.75 | |||
| Net earnings | -34.55 | -28.95 | -15.88 | -91.00 | 623.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 22.55 | |||
| Tangible assets total | 28.00 | 22.55 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.73 | 34.36 | 1 390.00 | 844.64 | |
| Inventories total | 65.73 | 34.36 | 1 390.00 | 844.64 | |
| Current trade debtors | 3.00 | 142.80 | |||
| Prepayments and accrued income | 29.59 | ||||
| Current other receivables | 33.82 | 34.66 | 34.66 | 56.00 | |
| Current deferred tax assets | 9.29 | 23.75 | |||
| Short term receivables total | 33.82 | 43.95 | 58.41 | 59.00 | 172.40 |
| Cash and bank deposits | 0.22 | 6.17 | 30.15 | 294.00 | 42.23 |
| Cash and cash equivalents | 0.22 | 6.17 | 30.15 | 294.00 | 42.23 |
| Balance sheet total (assets) | 34.05 | 115.85 | 122.92 | 1 771.00 | 1 081.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 947.60 | - 982.15 | -1 011.10 | -1 027.00 | -1 117.72 |
| Profit of the financial year | -34.55 | -28.95 | -15.88 | -91.00 | 623.20 |
| Shareholders equity total | - 902.15 | - 931.10 | - 946.98 | -1 038.00 | - 414.52 |
| Non-current liabilities total | |||||
| Advances received | 616.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 18.34 |
| Current owed to participating | 12.95 | 13.35 | 13.75 | 12.00 | 12.65 |
| Current owed to group member | 918.24 | 1 028.61 | 1 050.55 | 2 167.00 | 1 030.10 |
| Other non-interest bearing current liabilities | 0.59 | 6.00 | 435.25 | ||
| Current liabilities total | 936.20 | 1 046.95 | 1 069.90 | 2 809.00 | 1 496.34 |
| Balance sheet total (liabilities) | 34.05 | 115.85 | 122.92 | 1 771.00 | 1 081.82 |
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