EUROPEAN SOLAR FARMS ITALY ApS — Credit Rating and Financial Key Figures
CVR number: 30504038
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708215
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.26 | -16.41 | -38.41 | -12.01 | -8.33 |
| Gross profit | -74.26 | -16.41 | -38.41 | -12.01 | -8.33 |
| EBIT | -74.26 | -16.41 | -38.41 | -12.01 | -8.33 |
| Other financial income | 0.20 | 0.10 | |||
| Other financial expenses | -43.14 | -40.47 | -41.32 | -44.68 | -62.25 |
| Pre-tax profit | - 117.40 | -56.68 | -79.73 | -56.69 | -70.47 |
| Income taxes | -29.71 | 54.20 | 16.05 | -0.95 | 26.11 |
| Net earnings | - 147.11 | -2.48 | -63.68 | -57.64 | -44.36 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.13 | ||||
| Current deferred tax assets | 13.25 | 12.47 | 15.85 | 1.83 | 17.89 |
| Short term receivables total | 40.38 | 12.47 | 15.85 | 1.83 | 17.89 |
| Cash and bank deposits | 44.03 | 10.58 | 15.22 | 14.98 | 14.85 |
| Cash and cash equivalents | 44.03 | 10.58 | 15.22 | 14.98 | 14.85 |
| Balance sheet total (assets) | 84.41 | 23.05 | 31.07 | 16.81 | 32.75 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 396.09 | - 543.20 | - 545.68 | - 609.36 | - 667.00 |
| Profit of the financial year | - 147.11 | -2.48 | -63.68 | -57.64 | -44.36 |
| Shareholders equity total | - 523.20 | - 525.68 | - 589.36 | - 647.00 | - 691.36 |
| Non-current owed to group member | 587.62 | 545.72 | 618.52 | 655.65 | 724.10 |
| Non-current liabilities total | 587.62 | 545.72 | 618.52 | 655.65 | 724.10 |
| Current trade creditors | 20.00 | 3.01 | 1.92 | 8.16 | |
| Current liabilities total | 20.00 | 3.01 | 1.92 | 8.16 | |
| Balance sheet total (liabilities) | 84.41 | 23.05 | 31.07 | 16.81 | 32.75 |
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