SOLAR VENT. DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24226085
Hvidtjørnen 56, 2791 Dragør
solarvent@solarplan.dk
tel: 40327882
www.solarplan.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.10 | - 124.08 | 133.44 | - 146.51 | -65.66 |
| EBIT | 239.10 | - 124.08 | 133.44 | - 146.51 | -65.66 |
| Other financial expenses | -0.52 | -0.35 | -0.64 | -0.03 | |
| Pre-tax profit | 238.58 | - 124.44 | 132.80 | - 146.51 | -65.69 |
| Income taxes | -52.20 | 27.82 | -29.22 | -8.13 | |
| Net earnings | 186.39 | -96.62 | 103.58 | - 154.64 | -65.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.91 | 87.24 | 267.24 | 117.24 | 11.72 |
| Current other receivables | 65.33 | 27.14 | 2.00 | 14.00 | 99.68 |
| Current deferred tax assets | 9.52 | 37.34 | 8.13 | ||
| Short term receivables total | 83.76 | 151.72 | 277.37 | 131.24 | 111.40 |
| Cash and bank deposits | 265.45 | 79.21 | 57.14 | 2.38 | 0.03 |
| Cash and cash equivalents | 265.45 | 79.21 | 57.14 | 2.38 | 0.03 |
| Balance sheet total (assets) | 349.21 | 230.93 | 334.51 | 133.62 | 111.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3.66 | 190.04 | -56.57 | 47.01 | - 107.63 |
| Profit of the financial year | 186.39 | -96.62 | 103.58 | - 154.64 | -65.69 |
| Shareholders equity total | 315.04 | 218.43 | 322.01 | 17.37 | -48.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 116.25 | 159.75 |
| Short-term deferred tax liabilities | 21.67 | ||||
| Current liabilities total | 34.17 | 12.50 | 12.50 | 116.25 | 159.75 |
| Balance sheet total (liabilities) | 349.21 | 230.93 | 334.51 | 133.62 | 111.44 |
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