Nordic Ethanol ApS
CVR number: 39641828
Amager Landevej 233, 2770 Kastrup
contact@nordicethanol.com
tel: 28196395
www.nordicethanol.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | - 125.10 | 6.77 | 342.55 | 414.93 |
| Employee benefit expenses | -36.00 | -35.18 | -31.20 | - 119.30 | - 353.35 |
| Total depreciation | -1.50 | -5.93 | -5.93 | -23.41 | |
| EBIT | -38.35 | - 161.78 | -30.35 | 217.32 | 38.17 |
| Other financial expenses | -5.53 | -9.78 | -12.26 | -18.27 | -10.44 |
| Pre-tax profit | -43.87 | - 171.56 | -42.61 | 199.05 | 27.73 |
| Income taxes | 9.00 | 38.00 | 9.00 | -46.00 | -7.64 |
| Net earnings | -34.87 | - 133.56 | -33.61 | 153.05 | 20.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.32 | 10.39 | 4.46 | 37.91 | |
| Tangible assets total | 16.32 | 10.39 | 4.46 | 37.91 | |
| Other receivables | 39.00 | 39.00 | 81.00 | 83.34 | 83.34 |
| Investments total | 39.00 | 39.00 | 81.00 | 83.34 | 83.34 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 226.22 | 261.24 | |||
| Inventories total | 226.22 | 261.24 | |||
| Current trade debtors | 37.84 | 116.50 | 243.90 | 241.49 | |
| Current other receivables | 54.18 | 26.36 | 32.74 | ||
| Current deferred tax assets | 9.00 | 47.00 | 56.00 | 10.00 | 2.36 |
| Short term receivables total | 101.02 | 73.36 | 205.25 | 253.90 | 243.85 |
| Cash and bank deposits | 11.93 | 0.19 | |||
| Cash and cash equivalents | 11.93 | 0.19 | |||
| Balance sheet total (assets) | 181.95 | 158.87 | 326.63 | 597.91 | 656.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -34.87 | - 168.44 | - 202.04 | -49.00 | |
| Profit of the financial year | -34.87 | - 133.56 | -33.61 | 153.05 | 20.08 |
| Shareholders equity total | -34.77 | - 168.34 | - 201.94 | -9.00 | 11.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.78 | 70.20 | 72.07 | ||
| Current trade creditors | 6.31 | 7.94 | 109.80 | 127.54 | 93.76 |
| Current owed to participating | 209.18 | 313.88 | 270.03 | 301.49 | 392.55 |
| Other non-interest bearing current liabilities | 1.22 | 5.39 | 81.97 | 107.68 | 86.88 |
| Current liabilities total | 216.72 | 327.21 | 528.58 | 606.91 | 645.26 |
| Balance sheet total (liabilities) | 181.95 | 158.87 | 326.63 | 597.91 | 656.35 |
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