NORDISK FOND FOR MILJØ OG UDVIKLING — Credit Rating and Financial Key Figures
CVR number: 15480378
Skindergade 23, 1159 København K
me@nordeco.dk
tel: 33919032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 078.13 | 5 618.03 | 6 836.38 | 16 200.50 | 3 574.71 |
| Costs of manufacturing | -1 748.56 | -5 327.96 | -6 499.18 | -15 813.46 | -3 233.01 |
| External services | - 307.13 | - 234.79 | - 293.86 | - 345.90 | - 291.78 |
| Gross profit | 22.43 | 55.28 | 43.34 | 41.14 | 49.92 |
| EBIT | 22.43 | 55.28 | 43.34 | 41.14 | 49.92 |
| Other financial expenses | -16.06 | -16.46 | -18.31 | ||
| Pre-tax profit | 6.37 | 38.82 | 25.03 | 41.14 | 49.92 |
| Net earnings | 6.37 | 38.82 | 25.03 | 41.14 | 49.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | |||||
| Current other receivables | 365.51 | 167.68 | 750.89 | 165.42 | 714.09 |
| Short term receivables total | 365.51 | 167.68 | 750.89 | 165.42 | 714.09 |
| Cash and bank deposits | 2 353.21 | 3 123.93 | 910.05 | 995.86 | 2 316.15 |
| Cash and cash equivalents | 2 353.21 | 3 123.93 | 910.05 | 995.86 | 2 316.15 |
| Balance sheet total (assets) | 2 813.72 | 3 386.61 | 1 755.94 | 1 256.28 | 3 125.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 142.59 | 148.96 | 187.78 | 212.81 | 253.95 |
| Profit of the financial year | 6.37 | 38.82 | 25.03 | 41.14 | 49.92 |
| Shareholders equity total | 448.96 | 487.78 | 512.81 | 553.95 | 603.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.25 | 43.25 | 47.00 | 52.00 | 52.00 |
| Other non-interest bearing current liabilities | 334.28 | 98.56 | 52.07 | 156.18 | 106.28 |
| Accruals and deferred income | 1 987.23 | 2 757.02 | 1 144.06 | 494.15 | 2 363.09 |
| Current liabilities total | 2 364.76 | 2 898.83 | 1 243.13 | 702.33 | 2 521.36 |
| Balance sheet total (liabilities) | 2 813.72 | 3 386.61 | 1 755.94 | 1 256.28 | 3 125.24 |
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