NATURE ENERGY 1 A/S — Credit Rating and Financial Key Figures
CVR number: 34702101
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -44.00 | -52.00 | -46.00 |
| EBIT | -7.00 | -9.00 | -44.00 | -52.00 | -46.00 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -35.00 | -15.00 |
| Pre-tax profit | -8.00 | -10.00 | -45.00 | -87.00 | -61.00 |
| Income taxes | 2.00 | 2.00 | 10.00 | 19.00 | 13.00 |
| Net earnings | -6.00 | -8.00 | -35.00 | -68.00 | -48.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.00 | 309.00 | 270.00 | 219.00 | 137.00 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 3.00 | 3.00 | 4.00 | 40.00 | |
| Current deferred tax assets | 30.00 | 31.00 | 39.00 | 19.00 | 17.00 |
| Short term receivables total | 352.00 | 343.00 | 315.00 | 242.00 | 194.00 |
| Balance sheet total (assets) | 352.00 | 343.00 | 315.00 | 242.00 | 194.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 147.00 | - 153.00 | - 161.00 | - 196.00 | - 265.00 |
| Profit of the financial year | -6.00 | -8.00 | -35.00 | -68.00 | -48.00 |
| Shareholders equity total | 347.00 | 339.00 | 304.00 | 236.00 | 187.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | |||
| Current owed to group member | 4.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 7.00 | 1.00 | 7.00 |
| Current liabilities total | 5.00 | 4.00 | 11.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 352.00 | 343.00 | 315.00 | 242.00 | 194.00 |
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