SOLAR LIGHTNING CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 33376596
Frederiksholms Kanal 26 C, 1220 København K
md@solarlightning.dk
tel: 61312681
www.solarlightning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.70 | 113.59 | 129.76 | 514.45 | 824.25 |
| Employee benefit expenses | -10.23 | -1.50 | -3.08 | - 513.36 | - 519.02 |
| Total depreciation | -5.26 | -8.10 | |||
| EBIT | 59.47 | 112.09 | 126.68 | -4.17 | 297.13 |
| Other financial income | 0.71 | 1.80 | |||
| Other financial expenses | -5.13 | -2.89 | -3.71 | -1.84 | -1.46 |
| Reduction non-current investment assets | -4.67 | ||||
| Pre-tax profit | 54.33 | 109.20 | 122.97 | -5.30 | 292.81 |
| Income taxes | -13.94 | -24.05 | -26.68 | -0.04 | -67.44 |
| Net earnings | 40.39 | 85.15 | 96.29 | -5.34 | 225.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.23 | 27.13 | |||
| Tangible assets total | 35.23 | 27.13 | |||
| Investments total | |||||
| Non-current loans receivable | 17.79 | 19.59 | |||
| Long term receivables total | 17.79 | 19.59 | |||
| Finished products/goods | 124.30 | 66.30 | 66.30 | ||
| Inventories total | 124.30 | 66.30 | 66.30 | ||
| Current trade debtors | 133.77 | 2.94 | 73.61 | 0.44 | 323.94 |
| Current amounts owed by group member comp. | 4.67 | 4.67 | 23.10 | 4.67 | |
| Prepayments and accrued income | 6.35 | 8.87 | 9.68 | 13.39 | 9.43 |
| Current other receivables | 8.00 | 43.86 | 3.16 | ||
| Current deferred tax assets | 30.61 | 30.61 | 32.66 | ||
| Short term receivables total | 175.39 | 55.08 | 106.40 | 62.36 | 369.19 |
| Cash and bank deposits | 47.56 | 235.46 | 172.20 | 176.87 | 343.25 |
| Cash and cash equivalents | 47.56 | 235.46 | 172.20 | 176.87 | 343.25 |
| Balance sheet total (assets) | 222.96 | 290.55 | 402.90 | 358.54 | 825.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -63.80 | -23.41 | -38.26 | 58.03 | - 147.31 |
| Profit of the financial year | 40.39 | 85.15 | 96.29 | -5.34 | 225.37 |
| Shareholders equity total | 141.59 | 226.74 | 323.03 | 217.69 | 443.06 |
| Provisions | 0.04 | 5.97 | |||
| Non-current deferred tax liabilities | 24.05 | 27.34 | 94.17 | ||
| Non-current liabilities total | 24.05 | 27.34 | 94.17 | ||
| Current trade creditors | 26.25 | 14.03 | 12.52 | 12.63 | 32.55 |
| Current owed to group member | 12.84 | 12.84 | 5.63 | 32.96 | |
| Short-term deferred tax liabilities | 24.05 | 27.34 | |||
| Other non-interest bearing current liabilities | 42.28 | 12.88 | 15.95 | 75.22 | 68.28 |
| Accruals and deferred income | 20.00 | 148.45 | |||
| Current liabilities total | 81.36 | 39.75 | 52.53 | 140.81 | 282.25 |
| Balance sheet total (liabilities) | 222.96 | 290.55 | 402.90 | 358.54 | 825.45 |
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