NORDIC POWER PARTNERS P/S — Credit Rating and Financial Key Figures
CVR number: 34738734
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -32.00 | -4.00 | |||
| External services | -1 864.00 | - 129.00 | 728.00 | -82.00 | -2 078.00 |
| Gross profit | -1 896.00 | - 133.00 | 728.00 | -82.00 | -2 078.00 |
| Employee benefit expenses | -93.00 | ||||
| EBIT | -1 989.00 | - 133.00 | 728.00 | -82.00 | -2 078.00 |
| Other financial income | 577.00 | 688.00 | 258.00 | 403.00 | 360.00 |
| Other financial expenses | - 934.00 | - 763.00 | - 773.00 | - 944.00 | - 990.00 |
| Net income from associates (fin.) | -6.00 | 117.00 | 63.00 | -29.00 | 46.00 |
| Pre-tax profit | -2 352.00 | -91.00 | 276.00 | - 652.00 | -2 662.00 |
| Net earnings | -2 352.00 | -91.00 | 276.00 | - 652.00 | -2 662.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.00 | 253.00 | 338.00 | 309.00 | 354.00 |
| Investments total | 134.00 | 253.00 | 338.00 | 309.00 | 354.00 |
| Non-curr. owed by group member comp. | 451.00 | 476.00 | 532.00 | 581.00 | 640.00 |
| Non-curr. owed by particip. interest comp. | 3 853.00 | 3 853.00 | 3 853.00 | 3 892.00 | 3 900.00 |
| Non-current other receivables | 7 439.00 | 7 649.00 | 8 863.00 | 9 192.00 | 7 688.00 |
| Long term receivables total | 11 743.00 | 11 978.00 | 13 248.00 | 13 665.00 | 12 228.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 674.00 | 188.00 | 91.00 | ||
| Current other receivables | 28.00 | 5.00 | 2.00 | ||
| Short term receivables total | 702.00 | 193.00 | 93.00 | ||
| Cash and bank deposits | 679.00 | 460.00 | 278.00 | 124.00 | 7.00 |
| Cash and cash equivalents | 679.00 | 460.00 | 278.00 | 124.00 | 7.00 |
| Balance sheet total (assets) | 13 258.00 | 12 884.00 | 13 957.00 | 14 098.00 | 12 589.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 877.00 | 1 877.00 | 1 877.00 | 1 877.00 | 1 877.00 |
| Other reserves | 42.00 | 127.00 | 98.00 | 143.00 | |
| Retained earnings | 1 351.00 | -1 043.00 | -1 197.00 | - 892.00 | -1 590.00 |
| Profit of the financial year | -2 352.00 | -91.00 | 276.00 | - 652.00 | -2 662.00 |
| Shareholders equity total | 876.00 | 785.00 | 1 083.00 | 431.00 | -2 232.00 |
| Non-current owed to group member | 11 943.00 | 11 798.00 | 12 560.00 | 13 475.00 | |
| Non-current liabilities total | 11 943.00 | 11 798.00 | 12 560.00 | 13 475.00 | |
| Current loans from credit institutions | 14 600.00 | ||||
| Current trade creditors | 7.00 | 12.00 | 22.00 | 11.00 | 39.00 |
| Other non-interest bearing current liabilities | 432.00 | 289.00 | 292.00 | 181.00 | 182.00 |
| Current liabilities total | 439.00 | 301.00 | 314.00 | 192.00 | 14 821.00 |
| Balance sheet total (liabilities) | 13 258.00 | 12 884.00 | 13 957.00 | 14 098.00 | 12 589.00 |
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