SOLARDRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30560736
Saloparken 319, 8300 Odder
ka@solardrive.com
tel: 70201989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -17.16 | 20.12 | 338.67 | 56.74 |
| Total depreciation | -28.55 | -74.68 | -74.68 | -74.68 | -74.68 |
| EBIT | -38.08 | -91.85 | -54.56 | 263.99 | -17.94 |
| Other financial income | 2.31 | 14.83 | |||
| Other financial expenses | -19.88 | -23.19 | -19.61 | -87.17 | -38.39 |
| Pre-tax profit | -57.96 | - 115.03 | -74.17 | 179.14 | -41.50 |
| Income taxes | 7.40 | -24.00 | |||
| Net earnings | -50.57 | - 139.04 | -74.17 | 179.14 | -41.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 503.91 | 429.23 | 354.55 | 279.87 | 205.19 |
| Intangible assets total | 503.91 | 429.23 | 354.55 | 279.87 | 205.19 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 10.00 | |||
| Finished products/goods | 10.00 | 336.16 | 119.58 | ||
| Inventories total | 150.00 | 10.00 | 10.00 | 336.16 | 119.58 |
| Current trade debtors | 1.06 | 2.88 | 2.88 | 2.88 | 97.17 |
| Current amounts owed by group member comp. | 85.64 | 89.48 | 42.72 | 43.84 | |
| Current owed by particip. interest comp. | 28.91 | 19.51 | |||
| Current other receivables | 28.93 | 5.51 | 7.03 | ||
| Short term receivables total | 30.00 | 94.03 | 99.39 | 74.50 | 160.51 |
| Cash and bank deposits | 4.36 | 1.32 | 26.28 | 6.51 | 212.71 |
| Cash and cash equivalents | 4.36 | 1.32 | 26.28 | 6.51 | 212.71 |
| Balance sheet total (assets) | 688.27 | 534.57 | 490.22 | 697.03 | 747.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 393.21 | -1 443.78 | -1 582.82 | -1 656.99 | -1 477.85 |
| Profit of the financial year | -50.57 | - 139.04 | -74.17 | 179.14 | -41.50 |
| Shareholders equity total | -1 193.78 | -1 332.82 | -1 406.99 | -1 227.85 | -1 269.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.73 | 12.00 | 23.06 | 26.38 | 78.98 |
| Current owed to participating | 689.04 | 695.95 | 703.07 | 670.67 | 709.09 |
| Current owed to group member | 6.87 | ||||
| Other non-interest bearing current liabilities | 1 148.41 | 1 159.43 | 1 171.07 | 1 227.83 | 1 229.27 |
| Current liabilities total | 1 882.05 | 1 867.39 | 1 897.21 | 1 924.88 | 2 017.34 |
| Balance sheet total (liabilities) | 688.27 | 534.57 | 490.22 | 697.03 | 747.99 |
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