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 length1212121212
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 income0.260.03
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 taxes5.710.381.830.07-0.59
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.3.530.381.830.070.22
Short term receivables total3.530.381.830.070.22
Cash and bank deposits71.1866.2659.8312.2010.15
Cash and cash equivalents71.1866.2659.8312.2010.15
Balance sheet total (assets)74.7066.6461.6612.2710.37

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital17.0017.0017.0017.0017.00
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 total7.25-2.61-5.18-8.96-12.16
Non-current liabilities total
Current trade creditors1.881.881.881.881.88
Current owed to group member65.4567.2564.9619.3519.88
Short-term deferred tax liabilities0.77
Other non-interest bearing current liabilities0.130.13
Current liabilities total67.4569.2566.8421.2322.53
Balance sheet total (liabilities)74.7066.6461.6612.2710.37
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