Prosol Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41013699
Håndværkervænget 19, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.12 | -29.54 | 39.77 | |
| Employee benefit expenses | -1.70 | |||
| EBIT | 7.77 | -6.12 | -31.24 | 39.77 |
| Other financial expenses | -0.29 | -0.69 | 1.41 | -0.03 |
| Pre-tax profit | 7.48 | -6.81 | -29.82 | 39.73 |
| Income taxes | 6.56 | -8.73 | ||
| Net earnings | 7.48 | -6.81 | -23.27 | 31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 301.70 | |||
| Inventories total | 301.70 | |||
| Current trade debtors | 12.26 | 7.81 | 56.25 | |
| Current amounts owed by group member comp. | 8.99 | 6.56 | ||
| Current owed by particip. interest comp. | 0.94 | |||
| Current other receivables | 8.65 | 10.29 | ||
| Short term receivables total | 12.26 | 7.81 | 17.64 | 74.03 |
| Cash and bank deposits | 64.25 | 81.08 | 82.35 | 65.69 |
| Cash and cash equivalents | 64.25 | 81.08 | 82.35 | 65.69 |
| Balance sheet total (assets) | 378.21 | 88.89 | 99.99 | 139.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Retained earnings | - 294.22 | - 301.03 | - 324.30 | |
| Profit of the financial year | 7.48 | -6.81 | -23.27 | 31.00 |
| Shareholders equity total | 47.48 | - 261.03 | - 264.30 | - 233.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 184.00 | 184.00 | ||
| Current owed to participating | 142.50 | |||
| Other non-interest bearing current liabilities | 4.23 | 165.92 | 364.29 | 373.02 |
| Current liabilities total | 330.73 | 349.92 | 364.29 | 373.02 |
| Balance sheet total (liabilities) | 378.21 | 88.89 | 99.99 | 139.72 |
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