SOLAR LIGHTNING ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34884366
Frederiksholms Kanal 26 C, 1220 København K
md@solarlightning.dk
tel: 61312681
www.solarlightning.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.37 | 116.68 | 283.38 | 325.63 | 20.66 |
| Employee benefit expenses | - 133.50 | -0.23 | -2.23 | -9.13 | -6.12 |
| Other operating expenses | -2.81 | ||||
| Total depreciation | -3.28 | -3.28 | -3.28 | ||
| EBIT | - 177.16 | 113.17 | 277.88 | 313.70 | 14.54 |
| Other financial income | 4.06 | ||||
| Other financial expenses | -5.18 | -3.84 | -5.25 | -9.93 | -11.33 |
| Pre-tax profit | - 182.34 | 109.33 | 272.63 | 303.77 | 7.28 |
| Income taxes | 39.70 | -24.53 | -60.12 | -67.20 | -2.09 |
| Net earnings | - 142.63 | 84.80 | 212.51 | 236.57 | 5.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.37 | 6.09 | 2.81 | ||
| Tangible assets total | 9.37 | 6.09 | 2.81 | ||
| Investments total | |||||
| Non-current loans receivable | 8.66 | 1.73 | 1.73 | 1.73 | 1.73 |
| Long term receivables total | 8.66 | 1.73 | 1.73 | 1.73 | 1.73 |
| Inventories total | |||||
| Current trade debtors | 113.17 | 1 636.04 | 1 244.99 | 319.55 | |
| Current amounts owed by group member comp. | 37.21 | 97.13 | 108.13 | 63.05 | |
| Current other receivables | 82.98 | 150.10 | |||
| Current deferred tax assets | 38.95 | 14.42 | |||
| Short term receivables total | 189.33 | 1 650.46 | 1 342.12 | 510.66 | 213.15 |
| Cash and bank deposits | 166.56 | 46.13 | 372.51 | 234.96 | 105.70 |
| Cash and cash equivalents | 166.56 | 46.13 | 372.51 | 234.96 | 105.70 |
| Balance sheet total (assets) | 373.92 | 1 704.41 | 1 719.17 | 747.35 | 320.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 220.00 | 27.37 | - 187.83 | - 175.32 | 61.25 |
| Profit of the financial year | - 142.63 | 84.80 | 212.51 | 236.57 | 5.19 |
| Shareholders equity total | 157.37 | 192.17 | 404.68 | 341.25 | 146.44 |
| Provisions | 1.79 | 0.62 | |||
| Non-current deferred tax liabilities | 45.08 | 67.81 | 8.62 | ||
| Non-current liabilities total | 45.08 | 67.81 | 8.62 | ||
| Current trade creditors | 51.64 | 1 043.72 | 1 103.36 | 284.56 | 13.38 |
| Current owed to group member | 5.29 | 204.15 | 4.67 | 4.67 | 4.67 |
| Short-term deferred tax liabilities | 125.53 | 45.08 | 61.29 | ||
| Other non-interest bearing current liabilities | 32.30 | 264.37 | 160.76 | 3.98 | 86.18 |
| Current liabilities total | 214.76 | 1 512.24 | 1 268.79 | 338.29 | 165.52 |
| Balance sheet total (liabilities) | 373.92 | 1 704.41 | 1 719.17 | 747.35 | 320.58 |
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