NORDIC SUSTAINABLE FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 35828354
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.85 | - 728.50 | -21.67 | -16.16 | -16.04 |
| EBIT | -17.85 | - 728.50 | -21.67 | -16.16 | -16.04 |
| Other financial income | 383.01 | 302.47 | 93.62 | 69.45 | 68.01 |
| Other financial expenses | -37.09 | -53.90 | -93.43 | -0.56 | -0.92 |
| Reduction non-current investment assets | 340.89 | ||||
| Net income from associates (fin.) | - 117.97 | 8 156.36 | |||
| Pre-tax profit | 210.09 | 7 676.44 | -21.48 | 52.73 | - 289.84 |
| Income taxes | -16.59 | -1 726.48 | 13.30 | -11.61 | |
| Net earnings | 193.51 | 5 949.96 | -8.18 | 41.12 | - 289.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 101.44 | ||||
| Investments total | 15 101.44 | ||||
| Non-current other receivables | 4 161.28 | 1 864.44 | 1 173.38 | 1 146.31 | 789.11 |
| Long term receivables total | 4 161.28 | 1 864.44 | 1 173.38 | 1 146.31 | 789.11 |
| Inventories total | |||||
| Current other receivables | 968.17 | 302.12 | 5.87 | 5.73 | 5.61 |
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 968.17 | 302.12 | 11.13 | 5.73 | 5.61 |
| Cash and bank deposits | 131.12 | 5 825.42 | 18.41 | 93.60 | 171.98 |
| Cash and cash equivalents | 131.12 | 5 825.42 | 18.41 | 93.60 | 171.98 |
| Balance sheet total (assets) | 20 362.00 | 7 991.98 | 1 202.92 | 1 245.65 | 966.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 7 500.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Other reserves | -1 875.00 | ||||
| Retained earnings | 8 220.13 | -6 286.36 | - 336.40 | - 344.58 | - 303.46 |
| Profit of the financial year | 193.51 | 5 949.96 | -8.18 | 41.12 | - 289.84 |
| Shareholders equity total | 13 413.64 | 5 288.60 | 1 130.42 | 1 171.54 | 881.70 |
| Provisions | 21.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 027.99 | 50.67 | 12.50 | 12.50 | 25.00 |
| Current owed to participating | 898.81 | 934.67 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 1 718.04 | 1.61 | |||
| Current liabilities total | 6 926.80 | 2 703.38 | 72.50 | 74.11 | 85.00 |
| Balance sheet total (liabilities) | 20 362.00 | 7 991.98 | 1 202.92 | 1 245.65 | 966.70 |
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