Sol & Vind ApS — Credit Rating and Financial Key Figures
CVR number: 42288721
Eriksholmvej 32, 4390 Vipperød
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 116.41 | ||
| External services | -9.61 | - 127.81 | - 660.64 |
| Gross profit | -9.61 | -11.40 | - 660.64 |
| EBIT | -9.61 | -11.40 | - 660.64 |
| Other financial income | 3.71 | ||
| Other financial expenses | -0.19 | -42.60 | - 146.10 |
| Pre-tax profit | -9.80 | -54.00 | - 803.03 |
| Net earnings | -9.80 | -54.00 | - 803.03 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 025.82 | 1 280.70 | |
| Intangible assets total | 1 025.82 | 1 280.70 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 156.59 | ||
| Current other receivables | 55.59 | 27.95 | |
| Short term receivables total | 55.59 | 184.54 | |
| Cash and bank deposits | 33.95 | 8.03 | |
| Cash and cash equivalents | 33.95 | 8.03 | |
| Balance sheet total (assets) | 33.95 | 1 081.41 | 1 473.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.80 | -63.80 | |
| Profit of the financial year | -9.80 | -54.00 | - 803.03 |
| Shareholders equity total | 30.20 | -23.80 | - 826.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.12 | ||
| Current trade creditors | 3.75 | 164.32 | 119.81 |
| Current owed to participating | 935.77 | 2 180.28 | |
| Current liabilities total | 3.75 | 1 105.21 | 2 300.09 |
| Balance sheet total (liabilities) | 33.95 | 1 081.41 | 1 473.27 |
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