DANSEPSOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 33502192
Øksendrupvej 49, 5871 Frørup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 32.28 | ||
| 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. assets | 61.50 | ||
| 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 equipment | 27.80 | ||
| Tangible assets total | 27.80 | ||
| Investments total | |||
| Non-current loans receivable | 269.37 | 6.98 | |
| Long term receivables total | 269.37 | 6.98 | |
| Raw materials and consumables | 45.00 | ||
| Inventories total | 45.00 | ||
| Current other receivables | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 12.70 | 20.20 | 30.84 |
| Cash and cash equivalents | 12.70 | 20.20 | 30.84 |
| Balance sheet total (assets) | 356.87 | 27.18 | 30.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | ||
| Retained earnings | 81.30 | 47.67 | - 208.61 |
| Profit of the financial year | -33.63 | - 256.28 | - 143.39 |
| Shareholders equity total | 348.87 | -8.61 | - 152.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.00 | 35.79 | 182.84 |
| Current liabilities total | 8.00 | 35.79 | 182.84 |
| Balance sheet total (liabilities) | 356.87 | 27.18 | 30.84 |
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