Baltic Solar Arches ApS — Credit Rating and Financial Key Figures
CVR number: 42765287
Tønsbergvej 60, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.26 | 65.94 |
| Employee benefit expenses | -11.88 | -6.00 |
| EBIT | 98.39 | 59.94 |
| Other financial expenses | -2.79 | -1.03 |
| Pre-tax profit | 95.60 | 58.92 |
| Income taxes | -21.45 | -13.33 |
| Net earnings | 74.15 | 45.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 150.15 | 130.46 |
| Cash and cash equivalents | 150.15 | 130.46 |
| Balance sheet total (assets) | 150.15 | 130.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 30.00 |
| Retained earnings | -50.00 | -5.85 |
| Profit of the financial year | 74.15 | 45.59 |
| Shareholders equity total | 114.15 | 109.73 |
| Non-current liabilities total | ||
| Current owed to participating | 0.32 | |
| Short-term deferred tax liabilities | 22.39 | 14.36 |
| Other non-interest bearing current liabilities | 13.29 | 6.37 |
| Current liabilities total | 36.00 | 20.73 |
| Balance sheet total (liabilities) | 150.15 | 130.46 |
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