SOLARCOOLING ApS — Credit Rating and Financial Key Figures
CVR number: 30556771
Troensevej 4 C, 9220 Aalborg Øst
jess@solarcooling.dk
tel: 22778080
www.solarcooling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.95 | 1 846.16 | 1 569.18 | 1 838.57 | 1 481.63 |
| Employee benefit expenses | -1 838.34 | -1 878.15 | -1 568.05 | -1 616.53 | -1 363.16 |
| Total depreciation | - 176.50 | -45.00 | - 172.63 | - 136.96 | - 140.88 |
| EBIT | - 114.89 | -76.99 | - 171.50 | 85.09 | -22.42 |
| Other financial income | 2.34 | 2.54 | |||
| Other financial expenses | -31.01 | -21.00 | -45.47 | -53.01 | -59.55 |
| Pre-tax profit | - 145.90 | -97.99 | - 216.98 | 34.42 | -79.42 |
| Income taxes | 30.29 | 64.00 | 20.00 | ||
| Net earnings | - 115.61 | -33.99 | - 196.98 | 34.42 | -79.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 626.02 | 499.72 | 373.43 | 239.34 | |
| Intangible assets total | 626.02 | 499.72 | 373.43 | 239.34 | |
| Machinery and equipment | 71.33 | 43.40 | 17.46 | 6.79 | |
| Tangible assets total | 71.33 | 43.40 | 17.46 | 6.79 | |
| Investments total | 6.53 | 4.04 | |||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 92.51 | 92.51 | 92.51 | 92.51 |
| Inventories total | 65.00 | 92.51 | 92.51 | 92.51 | 92.51 |
| Current trade debtors | 142.64 | 224.06 | 63.14 | 402.29 | 261.08 |
| Prepayments and accrued income | 8.36 | 4.05 | |||
| Current other receivables | 232.00 | 164.07 | 209.11 | 234.04 | 180.00 |
| Current deferred tax assets | 59.00 | 139.00 | |||
| Short term receivables total | 442.00 | 531.19 | 272.26 | 636.34 | 441.08 |
| Other current investments | 74.08 | 74.49 | 23.91 | 26.25 | 28.79 |
| Cash and bank deposits | 591.81 | ||||
| Cash and cash equivalents | 665.89 | 74.49 | 23.91 | 26.25 | 28.79 |
| Balance sheet total (assets) | 1 250.76 | 1 371.64 | 905.85 | 1 135.32 | 801.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.29 | -91.32 | - 125.30 | - 322.28 | - 287.86 |
| Profit of the financial year | - 115.61 | -33.99 | - 196.98 | 34.42 | -79.42 |
| Shareholders equity total | 33.68 | -0.30 | - 197.28 | - 162.86 | - 242.29 |
| Provisions | 20.00 | ||||
| Non-current deferred tax liabilities | 137.00 | 137.00 | 146.41 | 150.94 | 156.53 |
| Non-current liabilities total | 137.00 | 137.00 | 146.41 | 150.94 | 156.53 |
| Current loans from credit institutions | 496.04 | 499.22 | 508.40 | 452.27 | |
| Current trade creditors | 159.44 | 201.19 | 68.94 | 46.61 | 39.25 |
| Current owed to participating | 11.25 | 38.93 | 47.79 | 99.56 | 21.34 |
| Other non-interest bearing current liabilities | 909.38 | 352.71 | 258.60 | 431.04 | 333.54 |
| Accruals and deferred income | 126.07 | 82.17 | 61.63 | 41.09 | |
| Current liabilities total | 1 080.07 | 1 214.94 | 956.73 | 1 147.24 | 887.48 |
| Balance sheet total (liabilities) | 1 250.76 | 1 371.64 | 905.85 | 1 135.32 | 801.72 |
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