Nordic Wood Power ApS — Credit Rating and Financial Key Figures
CVR number: 43094734
Frederikssundsvej 94 E, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -49.49 | 151.87 |
Employee benefit expenses | -0.93 | -12.04 |
EBIT | -50.42 | 139.83 |
Other financial income | 0.35 | |
Other financial expenses | -7.05 | -0.16 |
Pre-tax profit | -57.47 | 140.02 |
Income taxes | 11.13 | -31.94 |
Net earnings | -46.34 | 108.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 20.00 | 25.00 |
Inventories total | 20.00 | 25.00 |
Current trade debtors | 29.69 | |
Current other receivables | 3.30 | 22.53 |
Current deferred tax assets | 11.13 | |
Short term receivables total | 44.11 | 22.53 |
Cash and bank deposits | 51.57 | 81.81 |
Cash and cash equivalents | 51.57 | 81.81 |
Balance sheet total (assets) | 115.68 | 129.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -46.34 | |
Profit of the financial year | -46.34 | 108.08 |
Shareholders equity total | -6.34 | 101.74 |
Non-current liabilities total | ||
Current trade creditors | 6.69 | |
Current owed to participating | 122.02 | |
Short-term deferred tax liabilities | 20.81 | |
Other non-interest bearing current liabilities | 0.09 | |
Current liabilities total | 122.02 | 27.60 |
Balance sheet total (liabilities) | 115.68 | 129.34 |
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