SCE SOLAR VENTANAS 2007 NR. 13 ApS — Credit Rating and Financial Key Figures
CVR number: 31085233
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -8.01 | -2.33 | -2.02 | -2.01 |
| Gross profit | -8.93 | -8.01 | -2.33 | -2.02 | -2.01 |
| EBIT | -8.93 | -8.01 | -2.33 | -2.02 | -2.01 |
| Other financial income | 0.26 | 0.03 | |||
| Other financial expenses | -2.33 | -2.23 | -2.33 | -1.83 | -0.63 |
| Pre-tax profit | -11.26 | -10.24 | -4.40 | -3.84 | -2.61 |
| Income taxes | 5.71 | 0.38 | 1.83 | 0.07 | -0.59 |
| Net earnings | -5.55 | -9.86 | -2.57 | -3.78 | -3.20 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.53 | 0.38 | 1.83 | 0.07 | 0.22 |
| Short term receivables total | 3.53 | 0.38 | 1.83 | 0.07 | 0.22 |
| Cash and bank deposits | 71.18 | 66.26 | 59.83 | 12.20 | 10.15 |
| Cash and cash equivalents | 71.18 | 66.26 | 59.83 | 12.20 | 10.15 |
| Balance sheet total (assets) | 74.70 | 66.64 | 61.66 | 12.27 | 10.37 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -4.20 | -9.75 | -19.61 | -22.18 | -25.96 |
| Profit of the financial year | -5.55 | -9.86 | -2.57 | -3.78 | -3.20 |
| Shareholders equity total | 7.25 | -2.61 | -5.18 | -8.96 | -12.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 65.45 | 67.25 | 64.96 | 19.35 | 19.88 |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | |||
| Current liabilities total | 67.45 | 69.25 | 66.84 | 21.23 | 22.53 |
| Balance sheet total (liabilities) | 74.70 | 66.64 | 61.66 | 12.27 | 10.37 |
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