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SOLARCOOLING ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 30556771
Troensevej 4C, 9220
Aalborg Øst
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2007 · 18 years old
1 employees
www.solarcooling.dk
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Wholesale of other machinery and equipment
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SOLARCOOLING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.900
1.229
1.569
1.839
1.482
Staff expenses
-1.838
-1.261
-1.568
-1.617
-1.363
EBITDA
62
-32
1
222
118
Depreciation & amort.
-176
-45
-173
-137
-141
EBIT
-115
-77
-172
85
-22
Net financials
-31
-21
-45
-51
-57
Profit before tax
-146
-98
-217
34
-79
Tax
-30
-64
-20
-0
-0
Net profit
-116
-34
-197
34
-79
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.251
1.367
906
1.135
802
Equity
34
-0
-197
-163
-242
Long-term debt
137
137
146
151
157
Short-term debt
1.080
1.210
957
1.147
887
Total debt
1.217
1.347
1.103
1.298
1.044
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.0%
This company
2020
2024
Soliditetsgrad
-30.2%
This company
38.2%
Market median
-179% vs market
2020
2024
Egenkapitalforrentning
-7942500.0%
This company
18.4%
Market median
-43165861% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-5.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.85×
This company
2020
2024
Gæld/egenkapital
4.31×
This company
0.62×
Market median
-595% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SOLARCOOLING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network