DANSEPSOLAR ApS — Credit Rating and Financial Key Figures

CVR number: 33502192
Øksendrupvej 49, 5871 Frørup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales32.28
External services-60.89-95.26- 135.81
Gross profit-60.89-62.98- 135.81
Total depreciation-33.40-27.80
EBIT-94.29-90.78- 135.81
Other financial expenses-0.84- 165.50-7.58
Income from other inv. held as non-curr. assets61.50
Pre-tax profit-33.63- 256.28- 143.39
Net earnings-33.63- 256.28- 143.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment27.80
Tangible assets total27.80
Investments total
Non-current loans receivable269.376.98
Long term receivables total269.376.98
Raw materials and consumables45.00
Inventories total45.00
Current other receivables2.00
Short term receivables total2.00
Cash and bank deposits12.7020.2030.84
Cash and cash equivalents12.7020.2030.84
Balance sheet total (assets)356.8727.1830.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased101.20
Retained earnings81.3047.67- 208.61
Profit of the financial year-33.63- 256.28- 143.39
Shareholders equity total348.87-8.61- 152.00
Non-current liabilities total
Other non-interest bearing current liabilities8.0035.79182.84
Current liabilities total8.0035.79182.84
Balance sheet total (liabilities)356.8727.1830.84
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