Solid Energy A/S — Credit Rating and Financial Key Figures
CVR number: 43839918
Stålvej 8, 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 719.69 | 27 312.62 |
| Employee benefit expenses | -19 401.08 | -22 384.41 |
| Other operating expenses | -6 700.59 | |
| Total depreciation | -1 073.73 | -1 373.58 |
| EBIT | -3 455.71 | 3 554.63 |
| Other financial income | 233.79 | |
| Other financial expenses | - 771.02 | -1 264.68 |
| Pre-tax profit | -4 226.73 | 2 523.75 |
| Income taxes | 30.27 | |
| Net earnings | -4 226.73 | 2 554.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 716.47 | 5 292.68 |
| Goodwill | 458.33 | 348.33 |
| Intangible assets total | 3 174.80 | 5 641.01 |
| Buildings | 3 618.45 | 2 518.43 |
| Tangible assets total | 3 618.45 | 2 518.43 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8 482.83 | 8 080.50 |
| Advance payments | 751.67 | |
| Inventories total | 9 234.50 | 8 080.50 |
| Current trade debtors | 14 073.74 | 6 466.91 |
| Current amounts owed by group member comp. | 7 814.26 | |
| Prepayments and accrued income | 443.22 | 352.52 |
| Current other receivables | 2 838.67 | 16 061.20 |
| Short term receivables total | 25 169.89 | 22 880.63 |
| Cash and bank deposits | 1 522.60 | 374.13 |
| Cash and cash equivalents | 1 522.60 | 374.13 |
| Balance sheet total (assets) | 42 720.24 | 39 494.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 2 118.85 | 4 128.29 |
| Retained earnings | 11 381.15 | 5 144.98 |
| Profit of the financial year | -4 226.73 | 2 554.02 |
| Shareholders equity total | 9 773.27 | 12 327.29 |
| Provisions | 209.78 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 872.37 | 10 351.76 |
| Current trade creditors | 7 746.79 | 6 736.52 |
| Current owed to group member | 855.23 | 3 911.01 |
| Other non-interest bearing current liabilities | 9 800.70 | 5 958.33 |
| Accruals and deferred income | 9 671.88 | |
| Current liabilities total | 32 946.97 | 26 957.63 |
| Balance sheet total (liabilities) | 42 720.24 | 39 494.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.