ETOS - Solar Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40568891
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -36.87 | -32.13 | 45.00 | 6.80 |
| EBIT | -32.50 | -36.87 | -32.13 | 45.00 | 6.80 |
| Other financial income | 93.19 | 0.01 | 0.47 | ||
| Other financial expenses | -6.11 | -5.60 | -6.56 | -3.63 | |
| Pre-tax profit | -38.61 | -42.47 | 54.50 | 41.38 | 7.27 |
| Income taxes | 8.10 | 9.34 | 8.49 | -9.09 | -1.58 |
| Net earnings | -30.50 | -33.13 | 62.99 | 32.30 | 5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.06 | ||||
| Current deferred tax assets | 12.93 | 19.21 | 27.69 | ||
| Short term receivables total | 12.93 | 22.27 | 27.69 | ||
| Cash and bank deposits | 13.23 | 2.69 | 81.14 | 66.83 | |
| Cash and cash equivalents | 13.23 | 2.69 | 81.14 | 66.83 | |
| Balance sheet total (assets) | 26.15 | 22.27 | 30.39 | 81.14 | 66.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.09 | -47.60 | -80.73 | -17.74 | 14.56 |
| Profit of the financial year | -30.50 | -33.13 | 62.99 | 32.30 | 5.69 |
| Shareholders equity total | -7.60 | -40.72 | 22.26 | 54.56 | 60.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 5.00 | 5.00 |
| Current owed to group member | 25.63 | 53.71 | |||
| Short-term deferred tax liabilities | 9.09 | 1.58 | |||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 33.75 | 62.99 | 8.13 | 26.59 | 6.58 |
| Balance sheet total (liabilities) | 26.15 | 22.27 | 30.39 | 81.14 | 66.83 |
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