SolcelleKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43779389
Birkelyngen 20, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 155.94 | 76.73 |
| EBIT | - 155.94 | 76.73 |
| Other financial income | 0.81 | 0.82 |
| Other financial expenses | -0.29 | -4.28 |
| Pre-tax profit | - 155.41 | 73.28 |
| Income taxes | 16.68 | |
| Net earnings | - 155.41 | 89.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 164.97 | 121.77 |
| Inventories total | 164.97 | 121.77 |
| Current trade debtors | 0.47 | 18.27 |
| Current other receivables | 107.45 | 154.77 |
| Current deferred tax assets | 16.68 | |
| Short term receivables total | 107.92 | 189.72 |
| Cash and bank deposits | 141.70 | 88.10 |
| Cash and cash equivalents | 141.70 | 88.10 |
| Balance sheet total (assets) | 414.58 | 399.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 155.41 | |
| Profit of the financial year | - 155.41 | 89.95 |
| Shareholders equity total | - 113.42 | -23.46 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 15.02 |
| Current owed to participating | 522.00 | 408.00 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 528.00 | 423.05 |
| Balance sheet total (liabilities) | 414.58 | 399.58 |
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