Nature Energy International A/S — Credit Rating and Financial Key Figures
CVR number: 40059806
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.00 | - 427.00 | - 295.00 | - 390.00 |
| EBIT | - 105.00 | - 427.00 | - 295.00 | - 390.00 |
| Other financial income | 750.00 | 3 569.00 | 11 087.00 | |
| Other financial expenses | -5.00 | -1 869.00 | -8 176.00 | -14 470.00 |
| Net income from associates (fin.) | -3 978.00 | -22 051.00 | - 318 707.00 | - 220 170.00 |
| Pre-tax profit | -4 088.00 | -23 597.00 | - 323 609.00 | - 223 943.00 |
| Income taxes | 24.00 | 340.00 | 1 073.00 | 551.00 |
| Net earnings | -4 064.00 | -23 257.00 | - 322 536.00 | - 223 392.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 952.00 | 29 064.00 | 7 532.00 | 552 808.00 | |
| Investments total | 4 952.00 | 29 064.00 | 7 532.00 | 552 808.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 4 103.00 | 86 661.00 | 750 049.00 | 191 120.00 |
| Current other receivables | 2.00 | 79.00 | 38.00 | 23.00 | |
| Current deferred tax assets | 24.00 | 340.00 | 1 135.00 | 1 191.00 | |
| Short term receivables total | 50.00 | 4 129.00 | 87 080.00 | 751 222.00 | 192 334.00 |
| Balance sheet total (assets) | 50.00 | 9 081.00 | 116 144.00 | 758 754.00 | 745 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 107.00 | - 959.00 | 2 319.00 | -4 971.00 | |
| Retained earnings | -8 392.00 | -12 455.00 | 605 129.00 | 409 396.00 | |
| Profit of the financial year | -4 064.00 | -23 257.00 | - 322 536.00 | - 223 392.00 | |
| Shareholders equity total | 50.00 | -7 349.00 | -31 671.00 | 289 912.00 | 186 033.00 |
| Provisions | 16 390.00 | 30 048.00 | 297 857.00 | 269 886.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 92.00 | |||
| Current owed to group member | 117 614.00 | 170 977.00 | 289 051.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 12.00 | 8.00 | 80.00 | |
| Current liabilities total | 40.00 | 117 767.00 | 170 985.00 | 289 223.00 | |
| Balance sheet total (liabilities) | 50.00 | 9 081.00 | 116 144.00 | 758 754.00 | 745 142.00 |
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