DK-Solar GP ApS — Credit Rating and Financial Key Figures
CVR number: 43342304
Nybrogade 12, 1203 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 5.00 | 0.96 | 0.12 |
| Gross profit | 5.00 | 0.96 | 0.12 |
| Costs of management | -7.18 | -28.34 | -31.76 |
| EBIT | -7.18 | -27.38 | -31.63 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.01 | -0.26 | |
| Pre-tax profit | -7.18 | -27.65 | -31.46 |
| Income taxes | 5.00 | ||
| Net earnings | -2.18 | -27.65 | -31.46 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 5.96 | 6.01 |
| Prepayments and accrued income | 3.73 | 3.73 | |
| Short term receivables total | 5.00 | 9.68 | 9.74 |
| Cash and bank deposits | 5.37 | 23.22 | 19.63 |
| Cash and cash equivalents | 5.37 | 23.22 | 19.63 |
| Balance sheet total (assets) | 10.37 | 32.91 | 29.37 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 30.00 | 30.00 |
| Retained earnings | -2.18 | 20.17 | |
| Profit of the financial year | -2.18 | -27.65 | -31.46 |
| Shareholders equity total | 3.20 | 0.17 | 18.71 |
| Non-current liabilities total | |||
| Current trade creditors | 27.11 | 5.03 | |
| Other non-interest bearing current liabilities | 7.18 | 5.63 | 5.63 |
| Current liabilities total | 7.18 | 32.74 | 10.65 |
| Balance sheet total (liabilities) | 10.37 | 32.91 | 29.37 |
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