SV driftsselskab 2023-24 ApS — Credit Rating and Financial Key Figures
CVR number: 44110385
Fabriksvej 8, 8881 Thorsø
info@solarventi.dk
tel: 86966700
www.solarventi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 668.94 | 1 357.30 |
| Employee benefit expenses | -2 320.00 | -1 739.89 |
| Other operating expenses | - 357.59 | |
| Total depreciation | -3.71 | -3.67 |
| EBIT | - 654.77 | - 743.85 |
| Other financial income | 1.64 | 0.49 |
| Other financial expenses | -3.09 | -20.63 |
| Reduction non-current investment assets | - 150.00 | |
| Pre-tax profit | - 806.23 | - 763.98 |
| Net earnings | - 806.23 | - 763.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.29 | |
| Tangible assets total | 69.29 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 093.25 | |
| Inventories total | 1 093.25 | |
| Current trade debtors | 101.76 | |
| Current amounts owed by group member comp. | 259.24 | |
| Prepayments and accrued income | 25.00 | |
| Current other receivables | 34.51 | 6.02 |
| Short term receivables total | 161.26 | 265.26 |
| Cash and bank deposits | 749.72 | 9.65 |
| Cash and cash equivalents | 749.72 | 9.65 |
| Balance sheet total (assets) | 2 073.52 | 274.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 900.00 | 863.77 |
| Profit of the financial year | - 806.23 | - 763.98 |
| Shareholders equity total | 193.78 | 199.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.68 | |
| Current trade creditors | 650.66 | 75.00 |
| Current owed to group member | 650.00 | |
| Other non-interest bearing current liabilities | 561.41 | 0.12 |
| Current liabilities total | 1 879.75 | 75.11 |
| Balance sheet total (liabilities) | 2 073.52 | 274.91 |
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