Northland Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42908290
Kærvænget 10 B, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.70 | -29.75 |
| Employee benefit expenses | - 515.28 | |
| EBIT | - 570.97 | -29.75 |
| Other financial income | 0.16 | 1.12 |
| Other financial expenses | -41.29 | -32.34 |
| Pre-tax profit | -96.82 | -60.96 |
| Income taxes | 9.90 | |
| Net earnings | -86.92 | -60.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 238.97 | |
| Current amounts owed by group member comp. | 17.22 | |
| Current other receivables | - 238.97 | |
| Current deferred tax assets | 9.90 | 9.90 |
| Short term receivables total | 27.12 | 9.90 |
| Cash and bank deposits | 235.65 | 290.19 |
| Cash and cash equivalents | 235.65 | 290.19 |
| Balance sheet total (assets) | 262.77 | 300.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 461.05 | 92.03 |
| Profit of the financial year | -86.92 | -60.96 |
| Shareholders equity total | - 507.97 | 71.07 |
| Non-current owed to group member | 736.75 | |
| Non-current liabilities total | 736.75 | |
| Current trade creditors | 25.88 | 16.13 |
| Current owed to group member | 204.44 | |
| Other non-interest bearing current liabilities | 8.12 | 8.46 |
| Current liabilities total | 33.99 | 229.03 |
| Balance sheet total (liabilities) | 262.77 | 300.09 |
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