Nature Energy Trekanten A/S — Credit Rating and Financial Key Figures
CVR number: 34734690
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 | -12.00 | -9.00 | -40.00 | -58.00 | -1 574.00 |
| EBIT | -12.00 | -9.00 | -40.00 | -58.00 | -1 574.00 |
| Other financial expenses | -98.00 | -50.00 | -48.00 | -34.00 | -78.00 |
| Pre-tax profit | - 110.00 | -59.00 | -88.00 | -92.00 | -1 652.00 |
| Income taxes | 24.00 | 13.00 | 21.00 | 20.00 | 363.00 |
| Net earnings | -86.00 | -46.00 | -67.00 | -72.00 | -1 289.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 520.00 | 1 519.00 | 1 519.00 | 1 519.00 | |
| Tangible assets total | 1 520.00 | 1 519.00 | 1 519.00 | 1 519.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 20.00 | 3.00 | 5.00 | 6.00 | |
| Current deferred tax assets | 28.00 | 24.00 | 32.00 | 20.00 | 367.00 |
| Short term receivables total | 28.00 | 44.00 | 38.00 | 25.00 | 373.00 |
| Balance sheet total (assets) | 1 548.00 | 1 563.00 | 1 557.00 | 1 544.00 | 373.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -34.00 | - 120.00 | - 166.00 | - 233.00 | - 304.00 |
| Profit of the financial year | -86.00 | -46.00 | -67.00 | -72.00 | -1 289.00 |
| Shareholders equity total | 390.00 | 344.00 | 277.00 | 205.00 | -1 083.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 3.00 | 5.00 | ||
| Current owed to group member | 1 140.00 | 1 213.00 | 1 271.00 | 1 332.00 | 1 451.00 |
| Other non-interest bearing current liabilities | 6.00 | 3.00 | 9.00 | 2.00 | 5.00 |
| Current liabilities total | 1 158.00 | 1 219.00 | 1 280.00 | 1 339.00 | 1 456.00 |
| Balance sheet total (liabilities) | 1 548.00 | 1 563.00 | 1 557.00 | 1 544.00 | 373.00 |
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