Nordgreen ApS — Credit Rating and Financial Key Figures
CVR number: 38694243
Kigkurren 8 C, 2300 København S
pascar.sivam@nordgreen.com
tel: 21280937
www.nordgreen.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 649.85 | 1 563.65 | 6 899.53 | 1 532.40 | 1 579.35 |
| Employee benefit expenses | -1 799.94 | -5 338.05 | -10 052.88 | -15 959.59 | -14 739.66 |
| Total depreciation | -11.54 | -11.54 | -56.76 | - 121.36 | |
| EBIT | -2 461.32 | -3 785.95 | -3 210.11 | -14 427.19 | -13 281.66 |
| Other financial income | 0.11 | 18.95 | 423.10 | 127.80 | 475.52 |
| Other financial expenses | -87.91 | -81.48 | -1 237.00 | -1 831.55 | -2 115.32 |
| Pre-tax profit | -2 549.12 | -3 848.48 | -4 024.01 | -16 130.94 | -14 921.46 |
| Income taxes | 64.95 | 46.75 | |||
| Net earnings | -2 549.12 | -3 783.53 | -3 977.26 | -16 130.94 | -14 921.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 799.30 | ||||
| Intangible assets total | 799.30 | ||||
| Buildings | 25.48 | 19.11 | |||
| Machinery and equipment | 42.82 | 37.65 | 42.31 | ||
| Tangible assets total | 68.30 | 56.76 | 42.31 | ||
| Holdings in group member companies | 289.69 | ||||
| Other receivables | 108.00 | 108.00 | 108.00 | ||
| Investments total | 108.00 | 108.00 | 108.00 | 289.69 | |
| Long term receivables total | |||||
| Raw materials and consumables | 351.09 | 5 267.63 | |||
| Finished products/goods | 13 569.05 | 21 025.70 | 21 856.84 | ||
| Advance payments | 809.46 | 40.95 | 123.38 | ||
| Inventories total | 351.09 | 5 267.63 | 14 378.51 | 21 066.66 | 21 980.22 |
| Current trade debtors | 1 649.74 | 5 310.09 | 11 783.35 | 8 782.65 | 3 676.38 |
| Current amounts owed by group member comp. | 118.55 | 165.17 | |||
| Prepayments and accrued income | 1 221.03 | 2 381.89 | 990.28 | 1 443.01 | |
| Current other receivables | 74.66 | 50.00 | 168.04 | ||
| Current deferred tax assets | 64.95 | ||||
| Short term receivables total | 1 649.74 | 6 670.74 | 14 333.80 | 9 938.10 | 5 287.44 |
| Cash and bank deposits | 1 612.76 | 1 553.39 | 149.93 | 4 568.39 | 1 467.27 |
| Cash and cash equivalents | 1 612.76 | 1 553.39 | 149.93 | 4 568.39 | 1 467.27 |
| Balance sheet total (assets) | 3 789.90 | 13 656.51 | 28 970.24 | 35 573.14 | 29 866.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 72.25 | 115.46 | 115.46 | 135.22 | 148.53 |
| Other reserves | 4.75 | 4.75 | 623.45 | ||
| Retained earnings | 5 666.97 | 12 155.13 | 8 376.35 | 10 393.65 | 1 847.73 |
| Profit of the financial year | -2 549.12 | -3 783.53 | -3 977.26 | -16 130.94 | -14 921.46 |
| Shareholders equity total | 3 194.85 | 8 491.81 | 4 514.55 | -5 602.08 | -12 301.75 |
| Non-current other liabilities | 5 000.00 | 5 000.00 | 5 125.58 | ||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 125.58 | ||
| Current loans from credit institutions | 3 213.13 | 6 773.70 | 9 137.66 | ||
| Current trade creditors | 385.90 | 4 874.35 | 16 206.91 | 9 895.08 | |
| Current owed to participating | 1 338.13 | 1 390.99 | |||
| Current owed to group member | 565.87 | 7 246.68 | 6 459.48 | ||
| Other non-interest bearing current liabilities | 209.15 | 290.35 | 15 676.69 | 4 609.80 | 10 159.18 |
| Current liabilities total | 595.05 | 5 164.70 | 19 455.69 | 36 175.22 | 37 042.39 |
| Balance sheet total (liabilities) | 3 789.90 | 13 656.51 | 28 970.24 | 35 573.14 | 29 866.22 |
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