Stilling Solceller ApS — Credit Rating and Financial Key Figures
CVR number: 43412329
Randersvej 78, Stilling 8660 Skanderborg
kontakt@stilling-solceller.dk
tel: 53831333
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 227.58 | 2 226.34 | 2 340.64 |
| Employee benefit expenses | - 257.52 | -1 490.16 | -1 707.35 |
| Total depreciation | -1.85 | -11.13 | -13.01 |
| EBIT | - 486.95 | 725.05 | 620.27 |
| Other financial income | 30.73 | 5.08 | 1.70 |
| Other financial expenses | -10.98 | - 190.84 | - 210.83 |
| Pre-tax profit | - 467.20 | 539.30 | 411.14 |
| Income taxes | 100.30 | - 129.83 | -98.50 |
| Net earnings | - 366.90 | 409.47 | 312.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 226.08 | ||
| Machinery and equipment | 42.65 | 31.52 | 106.39 |
| Tangible assets total | 42.65 | 31.52 | 332.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 765.00 | 1 081.32 | 1 127.32 |
| Advance payments | 19.59 | ||
| Inventories total | 1 784.59 | 1 081.32 | 1 127.32 |
| Current trade debtors | 280.51 | 580.09 | 458.49 |
| Prepayments and accrued income | 43.25 | 953.09 | 115.35 |
| Current other receivables | 83.88 | 0.02 | 23.34 |
| Current deferred tax assets | 100.30 | ||
| Short term receivables total | 507.95 | 1 533.21 | 597.18 |
| Cash and bank deposits | 605.56 | 419.96 | 289.94 |
| Cash and cash equivalents | 605.56 | 419.96 | 289.94 |
| Balance sheet total (assets) | 2 940.74 | 3 066.00 | 2 346.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 354.46 | 55.00 | |
| Profit of the financial year | - 366.90 | 409.47 | 312.64 |
| Shareholders equity total | - 326.90 | 95.01 | 407.65 |
| Provisions | 1.43 | 14.72 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 291.67 | 495.05 | |
| Advances received | 1 746.53 | ||
| Current trade creditors | 810.50 | 1 527.08 | 415.23 |
| Short-term deferred tax liabilities | 28.09 | 83.04 | |
| Other non-interest bearing current liabilities | 710.60 | 1 122.73 | 931.22 |
| Current liabilities total | 3 267.63 | 2 969.57 | 1 924.54 |
| Balance sheet total (liabilities) | 2 940.74 | 3 066.00 | 2 346.91 |
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