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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 227.58 | 2 226.34 |
| Employee benefit expenses | - 257.52 | -1 490.16 |
| Total depreciation | -1.85 | -11.13 |
| EBIT | - 486.95 | 725.05 |
| Other financial income | 30.73 | 5.08 |
| Other financial expenses | -10.98 | - 190.84 |
| Pre-tax profit | - 467.20 | 539.30 |
| Income taxes | 100.30 | - 129.83 |
| Net earnings | - 366.90 | 409.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.65 | 31.52 |
| Tangible assets total | 42.65 | 31.52 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 765.00 | 1 081.32 |
| Advance payments | 19.59 | 6.15 |
| Inventories total | 1 784.59 | 1 087.47 |
| Current trade debtors | 280.51 | 573.94 |
| Prepayments and accrued income | 43.25 | 953.09 |
| Current other receivables | 83.88 | 0.02 |
| Current deferred tax assets | 100.30 | |
| Short term receivables total | 507.95 | 1 527.05 |
| Cash and bank deposits | 605.56 | 422.23 |
| Cash and cash equivalents | 605.56 | 422.23 |
| Balance sheet total (assets) | 2 940.74 | 3 068.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 354.46 | |
| Profit of the financial year | - 366.90 | 409.47 |
| Shareholders equity total | - 326.90 | 95.01 |
| Provisions | 1.43 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 291.67 | |
| Advances received | 1 746.53 | 8.00 |
| Current trade creditors | 810.50 | 1 282.94 |
| Short-term deferred tax liabilities | 28.09 | |
| Other non-interest bearing current liabilities | 710.60 | 1 361.14 |
| Current liabilities total | 3 267.63 | 2 971.84 |
| Balance sheet total (liabilities) | 2 940.74 | 3 068.27 |
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