Solenergi Torp ApS — Credit Rating and Financial Key Figures
CVR number: 42681989
Varnæsvej 329, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.73 | -7.34 | -10.49 |
| EBIT | -55.73 | -7.34 | -10.49 |
| Other financial income | 0.08 | ||
| Other financial expenses | -2.19 | -1.50 | -0.97 |
| Pre-tax profit | -57.93 | -8.84 | -11.38 |
| Income taxes | 12.13 | 1.94 | -2.50 |
| Net earnings | -45.80 | -6.90 | -13.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 751.03 | 1 368.61 | 1 562.80 |
| Intangible assets total | 751.03 | 1 368.61 | 1 562.80 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.04 | 14.88 | 37.43 |
| Current deferred tax assets | 12.13 | 14.07 | 11.57 |
| Short term receivables total | 29.16 | 28.95 | 48.99 |
| Cash and bank deposits | 26.23 | 27.37 | 15.31 |
| Cash and cash equivalents | 26.23 | 27.37 | 15.31 |
| Balance sheet total (assets) | 806.42 | 1 424.93 | 1 627.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.80 | 47.31 | |
| Profit of the financial year | -45.80 | -6.90 | -13.89 |
| Shareholders equity total | -5.80 | -12.69 | 73.42 |
| Non-current owed to group member | 1 427.00 | 1 412.00 | |
| Non-current liabilities total | 1 427.00 | 1 412.00 | |
| Current trade creditors | 4.60 | 5.00 | 6.20 |
| Current owed to participating | 5.63 | 5.63 | |
| Other non-interest bearing current liabilities | 802.00 | 135.49 | |
| Current liabilities total | 812.22 | 10.63 | 141.69 |
| Balance sheet total (liabilities) | 806.42 | 1 424.93 | 1 627.11 |
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