Voerså Solcelleanlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43462806
Ny Skovgårdsvej 5, Voerså 9300 Sæby
voersaabyudvikling@gmail.com
tel: 93837585
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.07 | 3.65 |
| Total depreciation | -12.42 | -12.82 |
| EBIT | -12.49 | -9.17 |
| Other financial expenses | -26.36 | -5.35 |
| Pre-tax profit | -38.85 | -14.52 |
| Income taxes | 8.55 | 2.83 |
| Net earnings | -30.30 | -11.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.78 | 100.96 |
| Tangible assets total | 111.78 | 100.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.48 | 6.25 |
| Current other receivables | 47.63 | 2.62 |
| Current deferred tax assets | 8.55 | 11.37 |
| Short term receivables total | 63.65 | 20.25 |
| Cash and bank deposits | 11.85 | |
| Cash and cash equivalents | 11.85 | |
| Balance sheet total (assets) | 175.43 | 133.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | -30.30 | |
| Profit of the financial year | -30.30 | -11.69 |
| Shareholders equity total | 89.70 | 78.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.73 | |
| Other non-interest bearing current liabilities | 85.00 | 55.05 |
| Current liabilities total | 85.73 | 55.05 |
| Balance sheet total (liabilities) | 175.43 | 133.06 |
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