Nordic Powergroup - Boiler Cleaning Technologies ApS
CVR number: 39053314
Ventrupparken 10, 2670 Greve
kontakt@jcni.dk
tel: 82828889
www.jcni.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.12 | 5 029.36 | 7 941.66 | 16 659.45 | 19 514.21 |
| Employee benefit expenses | -1 190.34 | -3 576.98 | -6 051.48 | -12 358.64 | -15 138.20 |
| Total depreciation | -32.36 | - 272.56 | - 314.42 | -1 029.47 | -1 403.18 |
| EBIT | 566.42 | 1 179.82 | 1 575.76 | 3 267.29 | 2 972.83 |
| Other financial income | 0.20 | 5.99 | 24.96 | ||
| Other financial expenses | -9.59 | -6.07 | -30.89 | - 194.15 | - 199.64 |
| Pre-tax profit | 556.83 | 1 173.75 | 1 545.06 | 3 079.14 | 2 798.14 |
| Income taxes | - 125.62 | - 263.50 | - 345.97 | - 622.80 | - 637.89 |
| Net earnings | 431.20 | 910.24 | 1 199.10 | 2 456.34 | 2 160.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 760.54 | 1 193.85 | 1 043.96 | 6 795.63 | 6 981.86 |
| Tangible assets total | 760.54 | 1 193.85 | 1 043.96 | 6 795.63 | 6 981.86 |
| Other receivables | 33.20 | 19.50 | |||
| Investments total | 33.20 | 19.50 | |||
| Non-current loans receivable | 204.95 | 204.95 | 31.50 | ||
| Long term receivables total | 204.95 | 204.95 | 31.50 | ||
| Finished products/goods | 39.00 | 196.54 | 224.04 | 321.03 | |
| Inventories total | 39.00 | 196.54 | 224.04 | 321.03 | |
| Current trade debtors | 930.33 | 1 701.99 | 2 145.55 | ||
| Current amounts owed by group member comp. | 159.49 | 1 000.00 | |||
| Prepayments and accrued income | 15.32 | 40.95 | |||
| Current other receivables | 250.00 | 17.83 | 3 142.16 | 22 655.17 | 33 093.19 |
| Short term receivables total | 1 195.65 | 1 920.27 | 5 287.71 | 23 655.17 | 33 093.19 |
| Cash and bank deposits | 236.44 | 963.63 | 230.00 | 242.95 | |
| Cash and cash equivalents | 236.44 | 963.63 | 230.00 | 242.95 | |
| Balance sheet total (assets) | 2 225.83 | 4 136.26 | 6 733.16 | 31 109.78 | 40 670.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 494.44 | ||||
| Shares repurchased | 138.25 | 200.00 | 1 000.00 | ||
| Retained earnings | 1 160.45 | 1 824.61 | 3 445.92 | 4 902.26 | |
| Profit of the financial year | 431.20 | 910.24 | 1 199.10 | 2 456.34 | 2 160.25 |
| Shareholders equity total | 981.21 | 2 271.45 | 3 286.21 | 5 964.76 | 8 125.01 |
| Provisions | 36.48 | 48.06 | 112.80 | 182.21 | 386.40 |
| Non-current loans from credit institutions | 122.18 | 68.22 | |||
| Non-current leasing loans | 3 493.57 | 3 085.62 | |||
| Non-current trade creditors | 709.17 | ||||
| Non-current owed to group member | 2.15 | ||||
| Non-current other liabilities | 22.50 | - 333.96 | |||
| Non-current deferred tax liabilities | 9.14 | 333.96 | |||
| Non-current liabilities total | 720.46 | 22.50 | 3 615.75 | 3 153.85 | |
| Current loans from credit institutions | 3 258.22 | 3 207.88 | |||
| Current trade creditors | 709.17 | 931.95 | 1 090.78 | 1 435.43 | 1 773.55 |
| Current owed to participating | 12.00 | 30.35 | 32.07 | ||
| Short-term deferred tax liabilities | 9.14 | 105.23 | 998.36 | 433.70 | |
| Other non-interest bearing current liabilities | 489.83 | 850.30 | 2 138.15 | 15 624.72 | 23 558.09 |
| Current liabilities total | 1 208.15 | 1 794.25 | 3 334.16 | 21 347.07 | 29 005.28 |
| Balance sheet total (liabilities) | 2 946.29 | 4 136.26 | 6 733.16 | 31 109.78 | 40 670.54 |
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