Nordic Energy Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38557114
Kuttervej 13, 9990 Skagen
nd@noenco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.63 | 1 222.04 | 860.23 | 62.55 | 341.46 |
| Employee benefit expenses | - 406.46 | -1 070.66 | - 849.67 | - 177.00 | - 342.56 |
| Total depreciation | -0.06 | -5.40 | -5.40 | -5.40 | |
| EBIT | -82.83 | 151.31 | 5.16 | - 119.85 | -6.50 |
| Other financial income | 0.63 | 0.11 | |||
| Other financial expenses | -9.15 | -3.39 | -3.02 | -3.96 | -8.33 |
| Pre-tax profit | -91.98 | 147.93 | 2.13 | - 123.18 | -14.72 |
| Income taxes | 18.00 | -40.04 | -7.97 | 29.52 | -3.23 |
| Net earnings | -73.97 | 107.89 | -5.84 | -93.66 | -17.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.94 | 30.54 | 25.14 | 19.74 | |
| Tangible assets total | 35.94 | 30.54 | 25.14 | 19.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.83 | 175.61 | 33.00 | 90.00 | |
| Current amounts owed by group member comp. | 26.09 | ||||
| Prepayments and accrued income | 2.09 | 1.74 | |||
| Current other receivables | 4.30 | 104.36 | 76.84 | 19.13 | 25.24 |
| Current deferred tax assets | 22.65 | 19.54 | 16.32 | ||
| Short term receivables total | 211.96 | 104.36 | 254.19 | 71.68 | 131.56 |
| Cash and bank deposits | 313.39 | 2.22 | 153.50 | 256.88 | |
| Cash and cash equivalents | 313.39 | 2.22 | 153.50 | 256.88 | |
| Balance sheet total (assets) | 211.96 | 453.69 | 286.95 | 250.32 | 408.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.77 | -57.20 | 50.69 | 44.85 | -48.81 |
| Profit of the financial year | -73.97 | 107.89 | -5.84 | -93.66 | -17.95 |
| Shareholders equity total | -7.20 | 100.69 | 94.85 | 1.19 | -16.76 |
| Provisions | 7.91 | 9.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.82 | ||||
| Current trade creditors | 107.36 | 42.65 | 19.35 | 48.75 | |
| Current owed to participating | 8.32 | 0.68 | 58.63 | 74.60 | 236.46 |
| Current owed to group member | 13.57 | 83.94 | 12.74 | ||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 34.67 | 292.29 | 90.57 | 41.84 | 175.74 |
| Current liabilities total | 219.17 | 345.09 | 182.12 | 249.13 | 424.94 |
| Balance sheet total (liabilities) | 211.96 | 453.69 | 286.95 | 250.32 | 408.18 |
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