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 length1212
Net sales
Gross profit- 262.60- 403.49
Total depreciation-33.30-8.75
EBIT- 295.90- 412.24
Other financial income0.010.06
Other financial expenses-2.64-31.74
Pre-tax profit- 298.53- 443.92
Income taxes70.5699.00
Net earnings- 227.97- 344.92

Assets (kDKK)

2023
2024
Development expenditure455.50513.87
Intangible assets total455.50513.87
Machinery and equipment239.3755.58
Tangible assets total239.3755.58
Investments total
Long term receivables total
Inventories total
Current other receivables282.44839.38
Current deferred tax assets73.35
Short term receivables total355.80839.38
Cash and bank deposits26.224.74
Cash and cash equivalents26.224.74
Balance sheet total (assets)1 076.891 413.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0053.33
Other reserves355.29368.13
Retained earnings- 355.29190.57
Profit of the financial year- 227.97- 344.92
Shareholders equity total- 187.97267.11
Provisions103.004.00
Non-current liabilities total
Current trade creditors85.30316.90
Current owed to group member1 076.54825.55
Other non-interest bearing current liabilities0.01
Current liabilities total1 161.851 142.45
Balance sheet total (liabilities)1 076.891 413.56
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