Nordic Power Balance ApS — Credit Rating and Financial Key Figures
CVR number: 43140906
Søbyvej 18 B, 7840 Højslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.16 | 25.02 | 898.42 |
| Total depreciation | - 169.94 | ||
| EBIT | 112.16 | 25.02 | 728.48 |
| Other financial income | 5.93 | ||
| Other financial expenses | -0.13 | -0.19 | -89.91 |
| Pre-tax profit | 112.03 | 30.76 | 638.56 |
| Income taxes | -24.79 | -6.86 | - 115.89 |
| Net earnings | 87.24 | 23.89 | 522.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 271.68 | ||
| Tangible assets total | 2 271.68 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.05 | ||
| Current other receivables | 102.81 | ||
| Short term receivables total | 123.05 | 102.81 | |
| Cash and bank deposits | 90.85 | 0.60 | 0.72 |
| Cash and cash equivalents | 90.85 | 0.60 | 0.72 |
| Balance sheet total (assets) | 213.91 | 103.42 | 2 272.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -80.00 | 7.24 | 31.13 |
| Profit of the financial year | 87.24 | 23.89 | 522.67 |
| Shareholders equity total | 127.24 | 71.13 | 593.81 |
| Provisions | 71.98 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 319.00 | ||
| Short-term deferred tax liabilities | 24.79 | 31.66 | 50.78 |
| Other non-interest bearing current liabilities | 37.44 | 0.63 | 236.84 |
| Accruals and deferred income | 24.44 | ||
| Current liabilities total | 86.67 | 32.29 | 1 606.62 |
| Balance sheet total (liabilities) | 213.91 | 103.42 | 2 272.40 |
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