Solcellecarporte Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43007394
Rue Hed 50, 5462 Morud
sor@solcellecarporte.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.53 | 92.21 | -25.48 |
| Employee benefit expenses | -6.63 | -36.39 | -32.43 |
| Total depreciation | -14.00 | -2.01 | -0.30 |
| EBIT | -38.16 | 53.81 | -58.22 |
| Other financial income | 0.33 | 0.00 | |
| Other financial expenses | -3.50 | -7.84 | -6.57 |
| Pre-tax profit | -41.66 | 46.30 | -64.79 |
| Income taxes | -1.85 | -0.14 | |
| Net earnings | -41.66 | 44.45 | -64.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 385.34 | 274.42 | 220.37 |
| Inventories total | 385.34 | 274.42 | 220.37 |
| Current other receivables | 11.34 | 3.57 | |
| Short term receivables total | 11.34 | 3.57 | |
| Balance sheet total (assets) | 385.34 | 285.75 | 223.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.66 | 2.79 | |
| Profit of the financial year | -41.66 | 44.45 | -64.93 |
| Shareholders equity total | -1.66 | 42.79 | -22.14 |
| Non-current owed to group member | 323.29 | 210.66 | 215.94 |
| Non-current liabilities total | 323.29 | 210.66 | 215.94 |
| Current loans from credit institutions | 35.29 | 23.40 | 20.13 |
| Current trade creditors | 0.47 | 1.14 | 0.61 |
| Short-term deferred tax liabilities | 1.85 | ||
| Other non-interest bearing current liabilities | 27.96 | 5.92 | 9.39 |
| Current liabilities total | 63.71 | 32.30 | 30.13 |
| Balance sheet total (liabilities) | 385.34 | 285.75 | 223.93 |
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