SolarA ApS
CVR number: 40934499
Herstedvang 10, 2620 Albertslund
office@solara.dk
www.solara.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 065.39 | 4 244.00 | 5 001.00 | 9 792.76 |
| Employee benefit expenses | -2 952.25 | -3 258.00 | -3 920.00 | -5 557.22 |
| Other operating expenses | -23.00 | |||
| Total depreciation | -3.78 | -9.00 | - 121.00 | - 224.85 |
| EBIT | 1 109.37 | 954.00 | 960.00 | 4 010.69 |
| Other financial income | 0.01 | 0.27 | ||
| Other financial expenses | -9.61 | -5.00 | -8.00 | -11.83 |
| Pre-tax profit | 1 099.77 | 949.00 | 952.00 | 3 999.13 |
| Income taxes | - 241.93 | - 211.00 | - 212.00 | - 882.62 |
| Net earnings | 857.84 | 738.00 | 740.00 | 3 116.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.22 | 17.00 | 641.00 | 467.47 |
| Tangible assets total | 64.22 | 17.00 | 641.00 | 467.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 337.20 | 373.00 | 148.00 | 3 837.45 |
| Current amounts owed by group member comp. | 37.00 | 562.60 | ||
| Prepayments and accrued income | 10.37 | |||
| Current other receivables | 205.25 | 134.00 | 216.00 | |
| Current deferred tax assets | 163.22 | 1.12 | ||
| Short term receivables total | 705.67 | 507.00 | 401.00 | 4 411.55 |
| Cash and bank deposits | 1 311.80 | 913.00 | 1 093.00 | 1 562.60 |
| Cash and cash equivalents | 1 311.80 | 913.00 | 1 093.00 | 1 562.60 |
| Balance sheet total (assets) | 2 081.69 | 1 437.00 | 2 135.00 | 6 441.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 550.00 | 500.00 | 2 500.00 |
| Retained earnings | - 650.00 | - 342.00 | - 104.00 | -1 864.49 |
| Profit of the financial year | 857.84 | 738.00 | 740.00 | 3 116.50 |
| Shareholders equity total | 897.84 | 986.00 | 1 176.00 | 3 792.01 |
| Provisions | 20.15 | 7.00 | 23.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76.01 | |||
| Current trade creditors | 11.55 | 27.00 | 105.00 | 189.24 |
| Short-term deferred tax liabilities | 25.00 | 87.00 | 906.93 | |
| Other non-interest bearing current liabilities | 1 152.15 | 392.00 | 744.00 | 1 477.43 |
| Current liabilities total | 1 163.70 | 444.00 | 936.00 | 2 649.61 |
| Balance sheet total (liabilities) | 2 081.69 | 1 437.00 | 2 135.00 | 6 441.62 |
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