SOLAR ENERGY COMPANY I P/S — Credit Rating and Financial Key Figures
CVR number: 32651763
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 293.29 | - 325.53 | - 315.86 | ||
| Gross profit | - 293.29 | - 325.53 | - 315.86 | - 299.18 | - 307.77 |
| EBIT | - 293.29 | - 325.53 | - 315.86 | - 299.18 | - 307.77 |
| Other financial income | 372.36 | ||||
| Other financial expenses | - 273.24 | -3 154.36 | -1 464.97 | - 558.04 | -3 764.90 |
| Pre-tax profit | - 194.17 | -3 479.89 | -1 780.83 | - 857.21 | -4 072.67 |
| Net earnings | - 194.17 | -3 479.89 | -1 780.83 | - 857.21 | -4 072.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 864.18 | 8 819.40 | 7 489.41 | 7 074.79 | 3 564.32 |
| Long term receivables total | 11 864.18 | 8 819.40 | 7 489.41 | 7 074.79 | 3 564.32 |
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 7.88 | 8.36 | 8.36 | |
| Current other receivables | 69.23 | 38.00 | 44.27 | 45.27 | 5.00 |
| Short term receivables total | 77.11 | 45.88 | 44.27 | 53.63 | 13.36 |
| Cash and bank deposits | 188.80 | 97.84 | 26.55 | 22.38 | 46.93 |
| Cash and cash equivalents | 188.80 | 97.84 | 26.55 | 22.38 | 46.93 |
| Balance sheet total (assets) | 12 130.10 | 8 963.12 | 7 560.24 | 7 150.81 | 3 624.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 11 696.00 | 11 696.00 | 11 696.00 | 11 696.00 | 11 696.00 |
| Retained earnings | -1 045.94 | -1 240.11 | -4 720.00 | -6 500.83 | -7 358.05 |
| Profit of the financial year | - 194.17 | -3 479.89 | -1 780.83 | - 857.21 | -4 072.67 |
| Shareholders equity total | 10 455.89 | 6 976.00 | 5 195.17 | 4 337.95 | 265.28 |
| Non-current other liabilities | 1 197.02 | 1 281.63 | |||
| Non-current liabilities total | 1 197.02 | 1 281.63 | |||
| Current loans from credit institutions | 270.09 | 466.54 | 1 837.91 | 1 936.63 | 2 179.21 |
| Other non-interest bearing current liabilities | 207.09 | 238.94 | 527.16 | 876.23 | 1 180.12 |
| Current liabilities total | 477.19 | 705.48 | 2 365.07 | 2 812.85 | 3 359.33 |
| Balance sheet total (liabilities) | 12 130.10 | 8 963.12 | 7 560.24 | 7 150.81 | 3 624.61 |
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