Solid Energy 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 37088307
Stålvej 8, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 834.48 | -2 885.49 | -4 211.13 | -2 173.89 | - 143.05 |
| Other operating expenses | -1 690.57 | - 483.61 | |||
| EBIT | -9 834.48 | -2 885.49 | -4 211.13 | -3 864.46 | - 626.66 |
| Other financial income | 4 521.05 | 4 863.36 | |||
| Other financial expenses | - 470.33 | -1 561.14 | - 745.94 | - 425.03 | - 495.54 |
| Reduction non-current investment assets | - 360.73 | ||||
| Net income from associates (fin.) | -2 455.33 | 10.36 | - 110.31 | -8.64 | |
| Pre-tax profit | -5 783.76 | -2 038.60 | -4 946.72 | -4 399.81 | -1 491.57 |
| Income taxes | 333.41 | 1 088.97 | 943.69 | ||
| Net earnings | -5 783.76 | -1 705.19 | -3 857.75 | -3 456.12 | -1 491.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.59 | 118.95 | 8.64 | ||
| Investments total | 108.59 | 118.95 | 8.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 869.95 | 6 528.77 | 4 761.64 | 300.40 | 87.03 |
| Current amounts owed by group member comp. | 11 785.00 | 333.41 | |||
| Prepayments and accrued income | 2 487.38 | ||||
| Current other receivables | 969.03 | 485.27 | 751.03 | 388.05 | |
| Current deferred tax assets | 1 088.97 | 943.69 | |||
| Short term receivables total | 25 623.98 | 6 862.17 | 8 823.27 | 1 995.12 | 475.08 |
| Cash and bank deposits | 151.50 | 2 759.82 | 13.01 | 34.52 | |
| Cash and cash equivalents | 151.50 | 2 759.82 | 13.01 | 34.52 | |
| Balance sheet total (assets) | 25 623.98 | 7 122.27 | 11 702.03 | 2 016.77 | 509.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 58.59 | 68.95 | |||
| Retained earnings | -5 142.58 | -3 314.55 | -5 030.09 | -8 818.89 | -12 275.01 |
| Profit of the financial year | -5 783.76 | -1 705.19 | -3 857.75 | -3 456.12 | -1 491.57 |
| Shareholders equity total | -10 426.34 | -4 461.14 | -8 318.89 | -11 775.01 | -13 266.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.61 | 47.58 | |||
| Advances received | 6 562.72 | 1 968.99 | |||
| Current trade creditors | 16.19 | 20.00 | 68.68 | ||
| Current owed to group member | 21 256.07 | 10 712.73 | 8.90 | 1 164.56 | |
| Other non-interest bearing current liabilities | 14 756.46 | 5 020.69 | 7 319.20 | 13 666.61 | 12 611.61 |
| Current liabilities total | 36 050.33 | 11 583.41 | 20 020.92 | 13 791.77 | 13 776.17 |
| Balance sheet total (liabilities) | 25 623.98 | 7 122.27 | 11 702.03 | 2 016.77 | 509.60 |
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