SOLARDRIVE CONTAINER POWER ApS — Credit Rating and Financial Key Figures
CVR number: 34617902
Sondrupvej 49, Sondrup 8350 Hundslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.05 | 3 876.12 | 59.13 | - 354.74 | - 222.25 |
| Employee benefit expenses | - 190.84 | - 131.20 | |||
| Total depreciation | -56.09 | -26.81 | -10.21 | -21.48 | -21.48 |
| EBIT | - 110.14 | 3 849.31 | 48.92 | - 567.07 | - 374.93 |
| Other financial expenses | - 354.99 | -0.20 | -29.01 | -58.16 | |
| Pre-tax profit | - 465.14 | 3 849.31 | 48.72 | - 596.07 | - 433.09 |
| Income taxes | 18.30 | 8.02 | -2.50 | -75.36 | -1.40 |
| Net earnings | - 446.84 | 3 857.33 | 46.21 | - 671.44 | - 434.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.23 | 78.76 | 57.28 | ||
| Intangible rights | 26.81 | ||||
| Intangible assets total | 26.81 | 100.23 | 78.76 | 57.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 96.00 | 20.00 | 21.00 | 21.00 |
| Inventories total | 120.00 | 96.00 | 20.00 | 21.00 | 21.00 |
| Current trade debtors | 125.00 | ||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 10.26 | 15.74 | 33.88 | 4.75 | |
| Current deferred tax assets | 18.30 | 26.32 | 26.32 | ||
| Short term receivables total | 28.56 | 44.56 | 151.32 | 33.88 | 4.75 |
| Cash and bank deposits | 28.49 | 4.50 | 97.49 | 679.19 | 183.84 |
| Cash and cash equivalents | 28.49 | 4.50 | 97.49 | 679.19 | 183.84 |
| Balance sheet total (assets) | 203.86 | 145.05 | 369.05 | 812.82 | 266.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 692.74 | -4 139.58 | - 282.25 | - 236.04 | - 907.47 |
| Profit of the financial year | - 446.84 | 3 857.33 | 46.21 | - 671.44 | - 434.49 |
| Shareholders equity total | -3 739.58 | 117.75 | 163.96 | - 507.47 | - 941.96 |
| Provisions | 2.50 | 1.65 | 3.04 | ||
| Non-current owed to participating | 1 025.00 | 1 077.85 | |||
| Non-current liabilities total | 1 025.00 | 1 077.85 | |||
| Current trade creditors | 21.73 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 3 917.32 | 5.57 | 172.14 | 230.79 | 117.93 |
| Other non-interest bearing current liabilities | 26.12 | 20.44 | 52.86 | ||
| Current liabilities total | 3 943.44 | 27.30 | 202.58 | 293.65 | 127.93 |
| Balance sheet total (liabilities) | 203.86 | 145.05 | 369.05 | 812.82 | 266.87 |
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