Danske Solceller ApS — Credit Rating and Financial Key Figures
CVR number: 32449344
Holbergs Have 6, 4300 Holbæk
tel: 31709301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.96 | ||||
| Costs of manufacturing | - 658.36 | ||||
| Gross profit | 62.60 | 211.56 | 3 585.78 | 1 177.29 | -2 262.57 |
| Employee benefit expenses | - 111.28 | - 419.21 | - 576.31 | - 293.08 | |
| Total depreciation | -22.40 | ||||
| EBIT | 62.60 | 100.28 | 3 144.18 | 600.98 | -2 555.65 |
| Other financial income | 7.89 | 12.59 | 2.12 | ||
| Other financial expenses | -0.64 | -3.97 | -94.64 | -35.43 | |
| Pre-tax profit | 62.60 | 99.64 | 3 148.09 | 518.93 | -2 588.97 |
| Income taxes | -16.70 | -23.25 | - 696.89 | - 124.72 | |
| Net earnings | 45.91 | 76.39 | 2 451.19 | 394.21 | -2 588.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.60 | ||||
| Tangible assets total | 89.60 | ||||
| Holdings in group member companies | 585.18 | 585.18 | 585.18 | 585.18 | 585.18 |
| Investments total | 585.18 | 585.18 | 585.18 | 585.18 | 585.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.94 | 650.81 | 818.93 | ||
| Finished products/goods | 358.07 | 1 499.73 | 2 425.93 | 372.30 | |
| Inventories total | 386.02 | 2 150.54 | 3 244.86 | 372.30 | |
| Current trade debtors | 22.62 | 5 308.45 | 407.06 | 289.63 | |
| Current amounts owed by group member comp. | 118.85 | 120.38 | |||
| Current other receivables | 25.18 | 81.13 | 844.39 | 710.69 | 333.11 |
| Short term receivables total | 47.80 | 81.13 | 6 271.69 | 1 117.75 | 743.13 |
| Cash and bank deposits | 154.21 | 76.47 | 440.45 | 11.41 | 2.38 |
| Cash and cash equivalents | 154.21 | 76.47 | 440.45 | 11.41 | 2.38 |
| Balance sheet total (assets) | 787.18 | 1 128.80 | 9 537.46 | 4 959.20 | 1 702.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 500.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 748.36 | - 702.46 | 173.93 | 925.13 | 1 319.34 |
| Profit of the financial year | 45.91 | 76.39 | 2 451.19 | 394.21 | -2 588.97 |
| Shareholders equity total | 597.55 | 673.93 | 3 125.13 | 1 519.34 | -1 069.62 |
| Provisions | 1.23 | 5.72 | 5.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.93 | 1 250.93 | 746.70 | ||
| Current owed to group member | 1 132.67 | 893.46 | |||
| Short-term deferred tax liabilities | 16.70 | 23.25 | 695.66 | 120.23 | 120.23 |
| Other non-interest bearing current liabilities | 172.94 | 431.61 | 5 696.51 | 930.31 | 1 006.49 |
| Current liabilities total | 189.64 | 454.87 | 6 411.10 | 3 434.14 | 2 766.89 |
| Balance sheet total (liabilities) | 787.18 | 1 128.80 | 9 537.46 | 4 959.20 | 1 702.99 |
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