NORDIC RAILPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 37702064
Skovly Mark 8, Øverød 2840 Holte
psteknik@hotmail.com
tel: 26817070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.25 | 465.76 | 691.98 | -57.49 | - 181.10 |
| Employee benefit expenses | -1 876.20 | - 539.94 | - 730.39 | - 726.90 | - 464.17 |
| Total depreciation | - 365.25 | - 529.84 | -77.97 | -63.43 | -73.83 |
| EBIT | -2 619.69 | - 604.03 | - 116.39 | - 847.82 | - 719.11 |
| Other financial expenses | -57.19 | -13.43 | -14.67 | -10.10 | -10.88 |
| Income from other inv. held as non-curr. assets | -4.40 | -7.22 | -19.51 | ||
| Net income from associates (fin.) | -5.19 | -44.44 | |||
| Pre-tax profit | -2 682.07 | - 661.90 | - 135.46 | - 865.15 | - 749.49 |
| Income taxes | 259.06 | ||||
| Net earnings | -2 682.07 | - 402.83 | - 135.46 | - 865.15 | - 749.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 095.74 | 711.90 | 633.92 | 570.49 | 496.66 |
| Tangible assets total | 1 095.74 | 711.90 | 633.92 | 570.49 | 496.66 |
| Holdings in group member companies | 17.07 | ||||
| Investments total | 17.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.10 | 118.28 | 113.10 | ||
| Current amounts owed by group member comp. | 2 465.35 | ||||
| Current other receivables | 37.62 | ||||
| Current deferred tax assets | 112.11 | 165.30 | 24.88 | ||
| Short term receivables total | 2 699.07 | 118.28 | 225.21 | 165.30 | 24.88 |
| Cash and bank deposits | 75.99 | 545.70 | 237.81 | 391.78 | 123.96 |
| Cash and cash equivalents | 75.99 | 545.70 | 237.81 | 391.78 | 123.96 |
| Balance sheet total (assets) | 3 887.86 | 1 375.88 | 1 096.95 | 1 127.57 | 645.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 130.29 | 448.22 | 45.39 | -90.07 | - 955.22 |
| Profit of the financial year | -2 682.07 | - 402.83 | - 135.46 | - 865.15 | - 749.49 |
| Shareholders equity total | 2 498.22 | 95.39 | -40.07 | - 905.22 | -1 654.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.92 | ||||
| Current trade creditors | 22.00 | 22.00 | 15.00 | 10.50 | |
| Current owed to group member | 1 207.42 | 999.08 | 1 950.07 | 2 285.48 | |
| Short-term deferred tax liabilities | 1 086.44 | ||||
| Other non-interest bearing current liabilities | 0.28 | 51.07 | 137.94 | 67.72 | 4.23 |
| Current liabilities total | 1 389.64 | 1 280.49 | 1 137.02 | 2 032.79 | 2 300.21 |
| Balance sheet total (liabilities) | 3 887.86 | 1 375.88 | 1 096.95 | 1 127.57 | 645.50 |
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