Solar Solutions Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37857076
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 273.09 | -3 010.07 | 515.78 | 241.08 | -2 733.66 |
| EBIT | -3 273.09 | -3 010.07 | 515.78 | 241.08 | -2 733.66 |
| Other financial expenses | -0.25 | ||||
| Pre-tax profit | -3 273.09 | -3 010.07 | 515.78 | 240.83 | -2 733.66 |
| Income taxes | - 113.47 | -52.98 | |||
| Net earnings | -3 273.09 | -3 010.07 | 402.31 | 187.85 | -2 733.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.50 | ||||
| Investments total | 186.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 437.07 | 186.50 | |||
| Current other receivables | 8 449.74 | 7 103.29 | 7 394.79 | 4 554.67 | |
| Short term receivables total | 9 437.07 | 8 636.24 | 7 103.29 | 7 394.79 | 4 554.67 |
| Cash and bank deposits | 84.00 | 247.15 | 110.00 | 61.31 | 1.22 |
| Cash and cash equivalents | 84.00 | 247.15 | 110.00 | 61.31 | 1.22 |
| Balance sheet total (assets) | 9 707.57 | 8 883.40 | 7 213.29 | 7 456.10 | 4 555.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 930.66 | 9 657.57 | 6 647.51 | 7 049.82 | 7 237.66 |
| Profit of the financial year | -3 273.09 | -3 010.07 | 402.31 | 187.85 | -2 733.66 |
| Shareholders equity total | 9 707.57 | 6 697.51 | 7 099.82 | 7 287.66 | 4 554.00 |
| Non-current deferred tax liabilities | 113.47 | 52.98 | |||
| Non-current liabilities total | 113.47 | 52.98 | |||
| Current trade creditors | 115.45 | ||||
| Other non-interest bearing current liabilities | 2 185.89 | 1.89 | |||
| Current liabilities total | 2 185.89 | 115.45 | 1.89 | ||
| Balance sheet total (liabilities) | 9 707.57 | 8 883.40 | 7 213.29 | 7 456.10 | 4 555.89 |
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