SOLAR MAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 34204381
Kammersgårdsvej 36, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.78 | -49.00 | 692.00 | - 158.73 |
| Total depreciation | -1.00 | -6.00 | -5.88 | ||
| EBIT | -6.55 | -7.78 | -50.00 | 686.00 | - 164.62 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -31.69 | -31.85 | -41.00 | -63.00 | -72.31 |
| Pre-tax profit | -38.24 | -39.63 | -91.00 | 623.00 | - 236.33 |
| Income taxes | 9.29 | 23.75 | 49.74 | ||
| Net earnings | -28.95 | -15.88 | -91.00 | 623.00 | - 186.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 23.00 | 16.67 | ||
| Tangible assets total | 28.00 | 23.00 | 16.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.73 | 34.36 | 1 390.00 | 845.00 | 60.00 |
| Inventories total | 65.73 | 34.36 | 1 390.00 | 845.00 | 60.00 |
| Current trade debtors | 3.00 | 143.00 | 77.50 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 34.66 | 34.66 | 56.00 | 1.15 | |
| Current deferred tax assets | 9.29 | 23.75 | 49.74 | ||
| Short term receivables total | 43.95 | 58.41 | 59.00 | 173.00 | 128.39 |
| Cash and bank deposits | 6.17 | 30.15 | 294.00 | 42.00 | 326.10 |
| Cash and cash equivalents | 6.17 | 30.15 | 294.00 | 42.00 | 326.10 |
| Balance sheet total (assets) | 115.85 | 122.92 | 1 771.00 | 1 083.00 | 531.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 982.15 | -1 011.10 | -1 027.00 | -1 118.00 | - 494.52 |
| Profit of the financial year | -28.95 | -15.88 | -91.00 | 623.00 | - 186.59 |
| Shareholders equity total | - 931.10 | - 946.98 | -1 038.00 | - 415.00 | - 601.11 |
| Non-current liabilities total | |||||
| Advances received | 616.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 18.00 | 22.50 |
| Current owed to participating | 13.35 | 13.75 | 12.00 | 13.00 | 13.15 |
| Current owed to group member | 1 028.61 | 1 050.55 | 2 167.00 | 1 030.00 | 1 072.17 |
| Other non-interest bearing current liabilities | 0.59 | 6.00 | 437.00 | 24.44 | |
| Current liabilities total | 1 046.95 | 1 069.90 | 2 809.00 | 1 498.00 | 1 132.27 |
| Balance sheet total (liabilities) | 115.85 | 122.92 | 1 771.00 | 1 083.00 | 531.16 |
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