AK-Sunpower ApS — Credit Rating and Financial Key Figures
CVR number: 44049767
Nellikevej 5, 8800 Viborg
tel: 25697207
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 262.60 | - 403.49 |
| Total depreciation | -33.30 | -8.75 |
| EBIT | - 295.90 | - 412.24 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -2.64 | -31.74 |
| Pre-tax profit | - 298.53 | - 443.92 |
| Income taxes | 70.56 | 99.00 |
| Net earnings | - 227.97 | - 344.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 455.50 | 513.87 |
| Intangible assets total | 455.50 | 513.87 |
| Machinery and equipment | 239.37 | 55.58 |
| Tangible assets total | 239.37 | 55.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 282.44 | 839.38 |
| Current deferred tax assets | 73.35 | |
| Short term receivables total | 355.80 | 839.38 |
| Cash and bank deposits | 26.22 | 4.74 |
| Cash and cash equivalents | 26.22 | 4.74 |
| Balance sheet total (assets) | 1 076.89 | 1 413.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 53.33 |
| Other reserves | 355.29 | 368.13 |
| Retained earnings | - 355.29 | 190.57 |
| Profit of the financial year | - 227.97 | - 344.92 |
| Shareholders equity total | - 187.97 | 267.11 |
| Provisions | 103.00 | 4.00 |
| Non-current liabilities total | ||
| Current trade creditors | 85.30 | 316.90 |
| Current owed to group member | 1 076.54 | 825.55 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 1 161.85 | 1 142.45 |
| Balance sheet total (liabilities) | 1 076.89 | 1 413.56 |
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