Danske Solceller ApS
CVR number: 32449344
Klosterstræde 8, 4800 Nykøbing F
tel: 31709301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.20 | 720.96 | |||
| Costs of manufacturing | - 314.71 | - 658.36 | |||
| External services | -42.20 | ||||
| Gross profit | 81.29 | 62.60 | 211.56 | 3 585.78 | 1 177.29 |
| Employee benefit expenses | - 111.28 | - 419.21 | - 576.31 | ||
| Total depreciation | -22.40 | ||||
| EBIT | 81.29 | 62.60 | 100.28 | 3 144.18 | 600.98 |
| Other financial income | 7.89 | 12.59 | |||
| Other financial expenses | -0.64 | -3.97 | -94.64 | ||
| Pre-tax profit | 81.29 | 62.60 | 99.64 | 3 148.09 | 518.93 |
| Income taxes | -17.86 | -16.70 | -23.25 | - 696.89 | - 124.72 |
| Net earnings | 63.42 | 45.91 | 76.39 | 2 451.19 | 394.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Inventories total | 386.02 | 2 150.54 | 3 244.86 | ||
| Current trade debtors | 377.75 | 22.62 | 5 308.45 | 407.06 | |
| Current amounts owed by group member comp. | 118.85 | ||||
| Current other receivables | 25.18 | 81.13 | 844.39 | 710.69 | |
| Short term receivables total | 377.75 | 47.80 | 81.13 | 6 271.69 | 1 117.75 |
| Cash and bank deposits | 19.12 | 154.21 | 76.47 | 440.45 | 11.41 |
| Cash and cash equivalents | 19.12 | 154.21 | 76.47 | 440.45 | 11.41 |
| Balance sheet total (assets) | 982.04 | 787.18 | 1 128.80 | 9 537.46 | 4 959.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 500.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 811.78 | - 748.36 | - 702.46 | 173.93 | 925.13 |
| Profit of the financial year | 63.42 | 45.91 | 76.39 | 2 451.19 | 394.21 |
| Shareholders equity total | 551.64 | 597.55 | 673.93 | 3 125.13 | 1 519.34 |
| Provisions | 1.23 | 5.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 205.57 | 18.93 | 1 250.93 | ||
| Current owed to group member | 1 132.67 | ||||
| Short-term deferred tax liabilities | 75.83 | 16.70 | 23.25 | 695.66 | 120.23 |
| Other non-interest bearing current liabilities | 149.01 | 172.94 | 431.61 | 5 696.51 | 930.31 |
| Current liabilities total | 430.40 | 189.64 | 454.87 | 6 411.10 | 3 434.14 |
| Balance sheet total (liabilities) | 982.04 | 787.18 | 1 128.80 | 9 537.46 | 4 959.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.