Solcelle.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31766222
Mellemhøjen 5, 8800 Viborg
info@solcelle.dk
tel: 86673312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.21 | 529.61 | 747.09 | 586.64 | 406.05 |
| Employee benefit expenses | - 309.44 | - 332.28 | - 433.43 | - 412.75 | - 382.19 |
| EBIT | 165.77 | 197.33 | 313.66 | 173.89 | 23.85 |
| Other financial expenses | -17.03 | -13.44 | -32.66 | -20.36 | -16.85 |
| Pre-tax profit | 148.74 | 183.89 | 281.01 | 153.53 | 7.00 |
| Income taxes | -28.98 | -40.44 | -61.82 | -33.77 | -1.54 |
| Net earnings | 119.76 | 143.45 | 219.19 | 119.76 | 5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.37 | 223.36 | 350.08 | 371.53 | 340.75 |
| Inventories total | 108.37 | 223.36 | 350.08 | 371.53 | 340.75 |
| Current trade debtors | 63.95 | 27.08 | 46.73 | 95.33 | 36.58 |
| Current amounts owed by group member comp. | 33.89 | 117.75 | 205.93 | 172.16 | |
| Current other receivables | 221.96 | 190.97 | 19.54 | 16.06 | 1.40 |
| Short term receivables total | 285.91 | 251.93 | 184.02 | 317.33 | 210.14 |
| Cash and bank deposits | 257.76 | 115.49 | 366.93 | 189.43 | 260.57 |
| Cash and cash equivalents | 257.76 | 115.49 | 366.93 | 189.43 | 260.57 |
| Balance sheet total (assets) | 652.05 | 590.78 | 901.03 | 878.28 | 811.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.50 | 60.26 | 203.71 | 422.90 | 542.66 |
| Profit of the financial year | 119.76 | 143.45 | 219.19 | 119.76 | 5.46 |
| Shareholders equity total | 185.26 | 328.71 | 547.90 | 667.66 | 673.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 8.04 | 8.04 | 8.04 | 0.19 | 1.05 |
| Current owed to group member | 8.25 | 40.44 | 61.82 | ||
| Short-term deferred tax liabilities | 33.77 | 1.54 | |||
| Other non-interest bearing current liabilities | 441.12 | 204.60 | 274.28 | 167.66 | 126.75 |
| Current liabilities total | 466.79 | 262.08 | 353.14 | 210.62 | 138.34 |
| Balance sheet total (liabilities) | 652.05 | 590.78 | 901.03 | 878.28 | 811.46 |
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