Solar Plant Energi- og Naturpark ApS — Credit Rating and Financial Key Figures
CVR number: 41680318
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -15.98 | -20.30 | -40.95 | -43.65 |
| EBIT | -0.02 | -15.98 | -20.30 | -40.95 | -43.65 |
| Other financial expenses | -0.05 | -0.51 | -0.84 | -1.77 | -12.88 |
| Pre-tax profit | -0.07 | -16.49 | -21.14 | -42.72 | -56.53 |
| Income taxes | 17.68 | ||||
| Net earnings | -0.07 | -16.49 | -21.14 | -42.72 | -38.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.68 | ||||
| Current other receivables | 5.13 | 6.96 | |||
| Short term receivables total | 5.13 | 24.64 | |||
| Cash and bank deposits | 39.93 | 43.01 | 46.80 | 46.48 | 45.69 |
| Cash and cash equivalents | 39.93 | 43.01 | 46.80 | 46.48 | 45.69 |
| Balance sheet total (assets) | 39.93 | 43.01 | 46.80 | 51.61 | 70.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | -16.55 | -37.70 | -80.42 | |
| Profit of the financial year | -0.07 | -16.49 | -21.14 | -42.72 | -38.85 |
| Shareholders equity total | 39.93 | 23.45 | 2.30 | -40.42 | -79.27 |
| Non-current owed to group member | 119.60 | ||||
| Non-current liabilities total | 119.60 | ||||
| Current trade creditors | 20.00 | 30.00 | |||
| Current owed to group member | 19.56 | 44.49 | 72.03 | ||
| Current liabilities total | 19.56 | 44.49 | 92.02 | 30.00 | |
| Balance sheet total (liabilities) | 39.93 | 43.01 | 46.80 | 51.61 | 70.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.