SOLARFUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36456205
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 600.11 | 4 866.32 | 13 732.01 | 17 545.49 | 29 620.28 |
| Employee benefit expenses | -2 077.65 | -2 946.76 | -4 232.33 | -8 147.79 | -13 416.93 |
| Total depreciation | -44.24 | - 233.55 | - 365.15 | ||
| EBIT | 3 522.46 | 1 919.56 | 9 455.44 | 9 164.15 | 15 838.20 |
| Other financial income | 237.28 | 29.55 | 2.42 | 40.37 | 64.70 |
| Other financial expenses | - 157.17 | - 151.28 | - 325.43 | - 365.55 | -1 011.61 |
| Pre-tax profit | 3 602.57 | 1 797.82 | 9 132.43 | 8 838.98 | 14 891.29 |
| Income taxes | - 793.23 | - 395.60 | -2 004.35 | -1 951.17 | -3 282.73 |
| Net earnings | 2 809.35 | 1 402.22 | 7 128.08 | 6 887.81 | 11 608.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.39 | 558.13 | 989.22 | ||
| Tangible assets total | 399.39 | 558.13 | 989.22 | ||
| Investments total | 221.47 | 288.49 | 417.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 527.95 | 2 413.07 | 1 356.96 | ||
| Advance payments | 162.09 | 8 169.71 | 5 577.32 | 103.50 | |
| Inventories total | 162.09 | 9 697.67 | 7 990.39 | 1 460.46 | |
| Current trade debtors | 6 573.13 | 3 582.88 | 5 652.03 | 23 831.43 | 17 378.93 |
| Current amounts owed by group member comp. | 182.53 | ||||
| Prepayments and accrued income | 68.63 | 632.91 | |||
| Current other receivables | 535.64 | 584.70 | 1 521.30 | 2 655.52 | 4 623.30 |
| Current deferred tax assets | 182.53 | 2 500.00 | |||
| Short term receivables total | 7 291.29 | 4 350.11 | 7 173.33 | 26 555.57 | 25 135.13 |
| Cash and bank deposits | 3 796.08 | 2 508.63 | 6 908.67 | 1 001.49 | 10 410.90 |
| Cash and cash equivalents | 3 796.08 | 2 508.63 | 6 908.67 | 1 001.49 | 10 410.90 |
| Balance sheet total (assets) | 11 087.37 | 7 020.82 | 24 400.52 | 36 394.08 | 38 413.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 1 395.00 | 1 800.00 | 6 700.00 | |
| Other reserves | -2 200.00 | ||||
| Retained earnings | -1 421.10 | -6.75 | 1 395.47 | 6 723.56 | 6 911.37 |
| Profit of the financial year | 2 809.35 | 1 402.22 | 7 128.08 | 6 887.81 | 11 608.56 |
| Shareholders equity total | 3 838.25 | 2 840.47 | 8 573.56 | 15 461.37 | 23 069.93 |
| Provisions | 1 284.65 | 312.60 | 814.48 | 2 012.52 | 5 295.25 |
| Non-current deferred tax liabilities | 199.74 | 206.73 | 213.14 | ||
| Non-current liabilities total | 199.74 | 206.73 | 213.14 | ||
| Current loans from credit institutions | 391.09 | 115.18 | |||
| Current trade creditors | 1 200.05 | 442.59 | 3 046.88 | 9 110.26 | 5 693.94 |
| Current owed to group member | 9.13 | 331.44 | |||
| Short-term deferred tax liabilities | 1 376.78 | 1 861.60 | 753.13 | ||
| Other non-interest bearing current liabilities | 3 585.05 | 1 507.26 | 3 834.56 | 6 473.62 | 1 528.87 |
| Accruals and deferred income | 1 170.23 | 541.12 | 5 738.26 | 1 985.37 | 2 497.35 |
| Current liabilities total | 5 964.47 | 3 867.75 | 14 812.75 | 18 713.46 | 9 835.34 |
| Balance sheet total (liabilities) | 11 087.37 | 7 020.82 | 24 400.52 | 36 394.08 | 38 413.65 |
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