Københavns Kommunes Solcelleselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38624032
Borups Allé 177, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.90 | 16.41 | |
| External services | -62.15 | - 161.81 | - 192.17 |
| Gross profit | -62.15 | - 130.90 | - 175.76 |
| EBIT | -62.15 | - 130.90 | - 175.76 |
| Other financial expenses | -1.81 | -8.56 | -7.86 |
| Pre-tax profit | -63.96 | - 139.46 | - 183.62 |
| Net earnings | -63.96 | - 139.46 | - 183.62 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.36 | 24.36 | 25.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.50 | 66.40 | 16.41 |
| Current other receivables | 12.18 | 7.95 | 17.52 |
| Short term receivables total | 47.68 | 74.35 | 33.93 |
| Cash and bank deposits | 1 099.00 | 988.18 | 835.57 |
| Cash and cash equivalents | 1 099.00 | 988.18 | 835.57 |
| Balance sheet total (assets) | 1 171.04 | 1 086.89 | 894.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 |
| Retained earnings | 1 085.04 | 945.58 | |
| Profit of the financial year | -63.96 | - 139.46 | - 183.62 |
| Shareholders equity total | -13.96 | 996.58 | 812.96 |
| Non-current owed to group member | 1 150.00 | ||
| Non-current liabilities total | 1 150.00 | ||
| Current trade creditors | 32.42 | 56.56 | |
| Current owed to group member | 32.88 | ||
| Other non-interest bearing current liabilities | 35.00 | 25.00 | 25.00 |
| Current liabilities total | 35.00 | 90.31 | 81.56 |
| Balance sheet total (liabilities) | 1 171.04 | 1 086.89 | 894.52 |
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