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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -32.50 | -36.87 | -32.13 | 45.00 |
| EBIT | -17.81 | -32.50 | -36.87 | -32.13 | 45.00 |
| Other financial income | 93.19 | 0.01 | |||
| Other financial expenses | -4.10 | -6.11 | -5.60 | -6.56 | -3.63 |
| Pre-tax profit | -21.91 | -38.61 | -42.47 | 54.50 | 41.38 |
| Income taxes | 4.82 | 8.10 | 9.34 | 8.49 | -9.09 |
| Net earnings | -17.09 | -30.50 | -33.13 | 62.99 | 32.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4.82 | 12.93 | 19.21 | 27.69 | |
| Short term receivables total | 4.82 | 12.93 | 22.27 | 27.69 | |
| Cash and bank deposits | 35.90 | 13.23 | 2.69 | 81.14 | |
| Cash and cash equivalents | 35.90 | 13.23 | 2.69 | 81.14 | |
| Balance sheet total (assets) | 40.72 | 26.15 | 22.27 | 30.39 | 81.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.09 | -47.60 | -80.73 | -17.74 | |
| Profit of the financial year | -17.09 | -30.50 | -33.13 | 62.99 | 32.30 |
| Shareholders equity total | 22.91 | -7.60 | -40.72 | 22.26 | 54.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 17.81 | 8.13 | 8.13 | 8.13 | 5.00 |
| Current owed to group member | 25.63 | 53.71 | |||
| Short-term deferred tax liabilities | 9.09 | ||||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 17.81 | 33.75 | 62.99 | 8.13 | 26.59 |
| Balance sheet total (liabilities) | 40.72 | 26.15 | 22.27 | 30.39 | 81.14 |
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