Baltic Solar Arches ApS — Credit Rating and Financial Key Figures
CVR number: 42765287
Tønsbergvej 60, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.26 | 65.94 | 84.76 |
| Employee benefit expenses | -11.88 | -6.00 | -12.00 |
| EBIT | 98.39 | 59.94 | 72.76 |
| Other financial expenses | -2.79 | -1.03 | -1.34 |
| Pre-tax profit | 95.60 | 58.92 | 71.42 |
| Income taxes | -21.45 | -13.33 | -15.99 |
| Net earnings | 74.15 | 45.59 | 55.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.05 | ||
| Current amounts owed by group member comp. | 10.00 | ||
| Short term receivables total | 40.05 | ||
| Cash and bank deposits | 150.15 | 130.46 | 140.78 |
| Cash and cash equivalents | 150.15 | 130.46 | 140.78 |
| Balance sheet total (assets) | 150.15 | 130.46 | 180.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 30.00 | 60.00 |
| Retained earnings | -50.00 | -5.85 | -20.27 |
| Profit of the financial year | 74.15 | 45.59 | 55.42 |
| Shareholders equity total | 114.15 | 109.73 | 135.16 |
| Non-current liabilities total | |||
| Current owed to participating | 0.32 | ||
| Short-term deferred tax liabilities | 22.39 | 14.36 | 17.32 |
| Other non-interest bearing current liabilities | 13.29 | 6.37 | 28.35 |
| Current liabilities total | 36.00 | 20.73 | 45.67 |
| Balance sheet total (liabilities) | 150.15 | 130.46 | 180.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.