AS Solvarmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 10778530
Øster Kærvej 10, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18 342.00 | 147.00 | 60.00 | -19.75 |
| Employee benefit expenses | -35 758.00 | -0.97 | ||
| Total depreciation | -2 002.00 | |||
| EBIT | -56 102.00 | 147.00 | 60.00 | -18.78 |
| Other financial income | 657.00 | 37.00 | 12.00 | 9.41 |
| Other financial expenses | -9 406.00 | -8 641.00 | -8 442.00 | -8.01 |
| Net income from associates (fin.) | 504.00 | - 855.00 | ||
| Pre-tax profit | -64 347.00 | -9 312.00 | -8 370.00 | -17.37 |
| Income taxes | 14 332.00 | 2 057.00 | 1 787.00 | 3.81 |
| Net earnings | -50 015.00 | -7 255.00 | -6 583.00 | -13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | ||||
| Tangible assets total | 4 500.00 | ||||
| Holdings in group member companies | 18 517.00 | 2 663.00 | 2 663.00 | ||
| Investments total | 18 517.00 | 2 663.00 | 2 663.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 337.00 | ||||
| Finished products/goods | 106.00 | 940.00 | |||
| Inventories total | 7 443.00 | 940.00 | |||
| Current trade debtors | 6 452.00 | 7 254.00 | 1 418.00 | 1 418.00 | 1 418.00 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 7 187.00 | 865.00 | 302.00 | 3 753.37 | 1 209.97 |
| Current deferred tax assets | 18 500.00 | 2 045.00 | 1 842.00 | 3.81 | |
| Short term receivables total | 32 147.00 | 10 164.00 | 3 562.00 | 5 171.37 | 2 631.78 |
| Cash and bank deposits | 912.00 | 496.00 | 3 641.00 | 600.63 | 234.86 |
| Cash and cash equivalents | 912.00 | 496.00 | 3 641.00 | 600.63 | 234.86 |
| Balance sheet total (assets) | 63 519.00 | 14 263.00 | 9 866.00 | 5 772.00 | 2 866.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 40.00 | 40.00 |
| Other reserves | 11 201.00 | 2 477.00 | 2 477.00 | ||
| Retained earnings | -77 522.00 | - 117 501.00 | - 124 756.00 | 560.00 | 560.00 |
| Profit of the financial year | -50 015.00 | -7 255.00 | -6 583.00 | -13.57 | |
| Shareholders equity total | - 115 326.00 | - 121 269.00 | - 127 852.00 | 600.00 | 586.43 |
| Provisions | 30 496.00 | 16 285.00 | 6 491.00 | 3 660.00 | 386.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 610.00 | 25.00 | 1 512.00 | 1 893.78 | |
| Current owed to group member | 134 964.00 | 117 805.00 | 130 949.00 | ||
| Other non-interest bearing current liabilities | 11 775.00 | 1 417.00 | 278.00 | ||
| Current liabilities total | 148 349.00 | 119 247.00 | 131 227.00 | 1 512.00 | 1 893.78 |
| Balance sheet total (liabilities) | 63 519.00 | 14 263.00 | 9 866.00 | 5 772.00 | 2 866.64 |
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