Floating PV Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41514183
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.14 | -0.14 | -0.14 |
| Gross profit | -0.14 | -0.14 | -0.14 |
| EBIT | -0.14 | -0.14 | -0.14 |
| Other financial income | 2.12 | 3.06 | 0.83 |
| Other financial expenses | -3.91 | -10.75 | -0.91 |
| Pre-tax profit | -1.93 | -7.83 | -0.21 |
| Income taxes | 0.42 | 16.38 | 23.58 |
| Net earnings | -1.51 | 8.55 | 23.36 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 390.95 | 756.86 | 946.76 |
| Intangible assets total | 390.95 | 756.86 | 946.76 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 29.23 | ||
| Current deferred tax assets | 0.42 | ||
| Short term receivables total | 0.42 | 29.23 | |
| Cash and bank deposits | 5.19 | 5.04 | 5.02 |
| Cash and cash equivalents | 5.19 | 5.04 | 5.02 |
| Balance sheet total (assets) | 396.56 | 761.90 | 981.02 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Retained earnings | -1.51 | 7.05 | |
| Profit of the financial year | -1.51 | 8.55 | 23.36 |
| Shareholders equity total | 3.86 | 12.42 | 35.78 |
| Provisions | 2.62 | 4.79 | |
| Non-current owed to group member | 392.70 | 746.86 | 940.46 |
| Non-current liabilities total | 392.70 | 746.86 | 940.46 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 396.56 | 761.90 | 981.02 |
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