ProSolar ApS — Credit Rating and Financial Key Figures
CVR number: 34610630
Energivej 42, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.42 | 2 977.61 | 15 634.95 | 22 282.92 | 11 504.49 |
| Employee benefit expenses | -2 804.82 | -1 987.45 | -8 196.57 | -19 492.99 | -14 114.19 |
| Other operating expenses | - 234.53 | ||||
| Total depreciation | -4.38 | -34.22 | -45.19 | - 231.00 | - 263.75 |
| EBIT | 120.23 | 955.95 | 7 393.18 | 2 558.93 | -3 107.98 |
| Other financial income | 3.01 | -0.16 | 0.97 | 0.45 | 18.70 |
| Other financial expenses | -98.39 | - 188.09 | - 246.55 | -1 026.40 | - 903.18 |
| Pre-tax profit | 24.86 | 767.69 | 7 147.61 | 1 532.98 | -3 992.46 |
| Income taxes | -19.58 | - 208.74 | -1 593.18 | - 345.79 | -16.02 |
| Net earnings | 5.28 | 558.96 | 5 554.43 | 1 187.19 | -4 008.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.13 | 128.11 | 639.75 | 835.65 | 581.90 |
| Tangible assets total | 13.13 | 128.11 | 639.75 | 835.65 | 581.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 922.54 | 1 224.38 | 12 701.60 | 13 448.03 | 7 060.17 |
| Advance payments | 812.99 | 728.71 | 470.13 | 786.13 | |
| Inventories total | 1 735.53 | 1 953.09 | 13 171.73 | 14 234.16 | 7 060.17 |
| Current trade debtors | 4 475.23 | 1 854.48 | 13 200.44 | 8 430.61 | 5 281.17 |
| Current amounts owed by group member comp. | 166.06 | 1 071.97 | 16.32 | 26.21 | 431.75 |
| Prepayments and accrued income | 226.00 | 396.10 | 591.69 | ||
| Current other receivables | 207.25 | 24.78 | 237.16 | 1 916.96 | 3 139.64 |
| Current deferred tax assets | 8.44 | 16.02 | |||
| Short term receivables total | 4 848.55 | 2 951.23 | 13 688.36 | 10 785.90 | 9 444.24 |
| Cash and bank deposits | 61.41 | 139.45 | 3 338.42 | 107.01 | 111.78 |
| Cash and cash equivalents | 61.41 | 139.45 | 3 338.42 | 107.01 | 111.78 |
| Balance sheet total (assets) | 6 658.62 | 5 171.88 | 30 838.27 | 25 962.72 | 17 198.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 197.09 | 202.36 | - 238.68 | 5 315.75 | 6 502.93 |
| Profit of the financial year | 5.28 | 558.96 | 5 554.43 | 1 187.19 | -4 008.47 |
| Shareholders equity total | 282.36 | 841.32 | 6 395.75 | 6 582.94 | 2 574.46 |
| Provisions | 0.86 | 2.04 | |||
| Non-current deferred tax liabilities | 264.02 | ||||
| Non-current liabilities total | 264.02 | ||||
| Current loans from credit institutions | 1 172.81 | 332.01 | 8 524.97 | 8 635.91 | |
| Advances received | 571.37 | 569.47 | 208.47 | ||
| Current trade creditors | 491.38 | 254.93 | 5 173.67 | 3 128.13 | 2 712.44 |
| Current owed to group member | 1 881.45 | 65.52 | 733.34 | 1 053.85 | 982.38 |
| Short-term deferred tax liabilities | 19.87 | 207.55 | 1 603.67 | 353.36 | |
| Other non-interest bearing current liabilities | 2 809.89 | 3 468.52 | 16 096.45 | 5 749.99 | 2 084.44 |
| Current liabilities total | 6 375.40 | 4 328.52 | 24 178.50 | 19 379.78 | 14 623.64 |
| Balance sheet total (liabilities) | 6 658.62 | 5 171.88 | 30 838.27 | 25 962.72 | 17 198.10 |
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