Solar Park Barmosen ApS — Credit Rating and Financial Key Figures
CVR number: 41782366
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.49 | -1.03 | -1.19 | -1.06 |
| EBIT | -56.49 | -1.03 | -1.19 | -1.06 |
| Other financial income | 0.00 | 0.67 | ||
| Other financial expenses | -0.00 | -0.00 | -0.32 | |
| Pre-tax profit | -56.49 | -1.03 | -1.19 | -0.72 |
| Income taxes | 12.43 | 0.23 | 0.26 | -2.96 |
| Net earnings | -44.06 | -0.81 | -0.93 | -3.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 493.41 | 529.78 | 2 137.89 | 4 506.93 |
| Tangible assets total | 493.41 | 529.78 | 2 137.89 | 4 506.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 109.92 | 389.76 | 329.72 | |
| Current deferred tax assets | 12.43 | |||
| Short term receivables total | 122.35 | 389.76 | 329.72 | |
| Cash and bank deposits | 15.43 | 124.18 | 126.42 | 252.93 |
| Cash and cash equivalents | 15.43 | 124.18 | 126.42 | 252.93 |
| Balance sheet total (assets) | 631.19 | 653.96 | 2 654.07 | 5 089.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.93 | 55.13 | 54.20 | |
| Profit of the financial year | -44.06 | -0.81 | -0.93 | -3.67 |
| Shareholders equity total | -4.07 | 95.13 | 94.20 | 90.52 |
| Provisions | 1.10 | 7.49 | 18.10 | |
| Non-current owed to group member | 155.35 | 557.73 | 2 552.33 | 4 980.96 |
| Non-current liabilities total | 155.35 | 557.73 | 2 552.33 | 4 980.96 |
| Current trade creditors | 479.91 | 0.05 | ||
| Current liabilities total | 479.91 | 0.05 | ||
| Balance sheet total (liabilities) | 631.19 | 653.96 | 2 654.07 | 5 089.58 |
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