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Nordic Energy Storage ApS — Credit Rating and Financial Key Figures

CVR number: 43873784
Fousbjergvej 28, 7100 Vejle
nr@nordices.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-13.45-37.261 763.57
Total depreciation- 602.14
EBIT-13.45-37.261 161.42
Other financial income0.622.275.88
Other financial expenses- 423.54- 229.38
Pre-tax profit-12.83- 458.53937.92
Income taxes1.7951.70- 206.33
Net earnings-11.04- 406.83731.59

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment8 430.01
Advance payments and construction in progress7 399.98
Tangible assets total7 399.988 430.01
Investments total10.50
Long term receivables total
Inventories total
Current trade debtors615.95
Prepayments and accrued income0.510.510.51
Current other receivables1.31188.32245.79
Current deferred tax assets1.7953.50
Short term receivables total3.62242.33862.25
Cash and bank deposits133.3598.434 125.97
Cash and cash equivalents133.3598.434 125.97
Balance sheet total (assets)136.967 740.7513 428.73

Equity and liabilities (kDKK)

2023
2024
2025
Share capital42.0042.0042.00
Retained earnings-11.04- 417.87
Profit of the financial year-11.04- 406.83731.59
Shareholders equity total30.96- 375.87355.72
Provisions6.62
Non-current liabilities total
Current loans from credit institutions1 910.6212 021.01
Advances received6 100.00889.91
Current trade creditors6.006.009.25
Current owed to participating100.00100.00
Short-term deferred tax liabilities146.21
Current liabilities total106.008 116.6113 066.38
Balance sheet total (liabilities)136.967 740.7513 428.73
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