TE SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 17155342
Prins Valdemars Vej 20, 2820 Gentofte
te@thermo-sol.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.55 | -6.24 | |||
| Gross profit | -21.78 | -20.02 | -25.55 | -46.55 | -6.24 |
| EBIT | -21.78 | -20.02 | -25.55 | -46.55 | -6.24 |
| Other financial income | 16.87 | 0.14 | 2.44 | 4.70 | |
| Other financial expenses | -9.04 | -0.86 | -0.05 | -0.63 | -0.32 |
| Pre-tax profit | -13.96 | -20.74 | -25.59 | -44.74 | -1.86 |
| Income taxes | 2.86 | 4.38 | 5.63 | 8.40 | 0.41 |
| Net earnings | -11.09 | -16.36 | -19.96 | -36.34 | -1.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.76 | 235.21 | 222.82 | 133.66 | 138.76 |
| Current other receivables | 5.24 | 4.44 | 6.85 | 8.65 | 1.56 |
| Current deferred tax assets | 0.32 | 4.38 | |||
| Short term receivables total | 265.32 | 244.04 | 229.67 | 142.31 | 140.32 |
| Cash and bank deposits | 2.89 | 7.81 | 43.23 | 43.76 | |
| Cash and cash equivalents | 2.89 | 7.81 | 43.23 | 43.76 | |
| Balance sheet total (assets) | 268.21 | 251.85 | 229.67 | 185.54 | 184.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 64.29 | 53.20 | 36.85 | 16.88 | -19.46 |
| Profit of the financial year | -11.09 | -16.36 | -19.96 | -36.34 | -1.45 |
| Shareholders equity total | 253.20 | 236.84 | 216.88 | 180.54 | 179.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.00 | 15.00 | 12.78 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 15.01 | 15.00 | 12.79 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 268.21 | 251.85 | 229.67 | 185.54 | 184.08 |
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