SolarCamp ApS — Credit Rating and Financial Key Figures
CVR number: 41170336
Vinkelvej 10, 5800 Nyborg
kontakt@solarcamp.dk
tel: 53607360
www.solarcamp.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 415.28 | 9 946.34 | ||
| External services | -4 741.02 | -7 890.32 | ||
| Gross profit | 674.26 | 2 056.02 | 2 431.23 | 1 534.32 |
| Wages and salaries | - 230.82 | - 837.56 | ||
| Social security expenses | -0.16 | |||
| Employee benefit expenses | - 998.03 | -1 042.60 | ||
| EBIT | 443.28 | 1 218.46 | 1 433.20 | 491.72 |
| Other financial income | 11.79 | 44.99 | 35.78 | 28.00 |
| Other financial expenses | -11.10 | -90.49 | - 105.22 | -72.83 |
| Pre-tax profit | 443.98 | 1 172.96 | 1 363.77 | 446.89 |
| Income taxes | -97.99 | - 263.77 | - 301.74 | - 105.38 |
| Net earnings | 346.00 | 909.18 | 1 062.03 | 341.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 613.99 | 2 812.81 | 2 022.54 | 2 384.22 |
| Advance payments | 1 731.06 | 934.71 | ||
| Inventories total | 613.99 | 2 812.81 | 3 753.60 | 3 318.92 |
| Current trade debtors | 46.83 | 61.54 | 193.71 | 232.31 |
| Prepayments and accrued income | 0.69 | |||
| Current other receivables | 0.43 | |||
| Current deferred tax assets | 590.05 | 25.36 | ||
| Short term receivables total | 636.88 | 87.33 | 194.39 | 232.31 |
| Cash and bank deposits | 449.82 | 377.41 | 178.49 | 1 195.68 |
| Cash and cash equivalents | 449.82 | 377.41 | 178.49 | 1 195.68 |
| Balance sheet total (assets) | 1 700.69 | 3 277.54 | 4 126.48 | 4 746.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 346.00 | 1 255.18 | 2 317.21 | |
| Profit of the financial year | 346.00 | 909.18 | 1 062.03 | 341.51 |
| Shareholders equity total | 386.00 | 1 295.18 | 2 357.21 | 2 698.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.64 | 58.67 | 63.04 | 41.70 |
| Current trade creditors | 195.09 | 652.91 | 454.50 | 495.80 |
| Short-term deferred tax liabilities | 97.99 | 259.49 | 242.60 | 17.38 |
| Other non-interest bearing current liabilities | 970.97 | 1 011.30 | 1 009.14 | 1 493.31 |
| Current liabilities total | 1 314.69 | 1 982.36 | 1 769.27 | 2 048.20 |
| Balance sheet total (liabilities) | 1 700.69 | 3 277.54 | 4 126.48 | 4 746.92 |
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