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Nordic Energy Storage ApS — Credit Rating and Financial Key Figures
CVR number: 43873784
Fousbjergvej 28, 7100 Vejle
nr@nordices.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.45 | -37.26 | 1 763.57 |
| Total depreciation | - 602.14 | ||
| EBIT | -13.45 | -37.26 | 1 161.42 |
| Other financial income | 0.62 | 2.27 | 5.88 |
| Other financial expenses | - 423.54 | - 229.38 | |
| Pre-tax profit | -12.83 | - 458.53 | 937.92 |
| Income taxes | 1.79 | 51.70 | - 206.33 |
| Net earnings | -11.04 | - 406.83 | 731.59 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8 430.01 | ||
| Advance payments and construction in progress | 7 399.98 | ||
| Tangible assets total | 7 399.98 | 8 430.01 | |
| Investments total | 10.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 615.95 | ||
| Prepayments and accrued income | 0.51 | 0.51 | 0.51 |
| Current other receivables | 1.31 | 188.32 | 245.79 |
| Current deferred tax assets | 1.79 | 53.50 | |
| Short term receivables total | 3.62 | 242.33 | 862.25 |
| Cash and bank deposits | 133.35 | 98.43 | 4 125.97 |
| Cash and cash equivalents | 133.35 | 98.43 | 4 125.97 |
| Balance sheet total (assets) | 136.96 | 7 740.75 | 13 428.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -11.04 | - 417.87 | |
| Profit of the financial year | -11.04 | - 406.83 | 731.59 |
| Shareholders equity total | 30.96 | - 375.87 | 355.72 |
| Provisions | 6.62 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 910.62 | 12 021.01 | |
| Advances received | 6 100.00 | 889.91 | |
| Current trade creditors | 6.00 | 6.00 | 9.25 |
| Current owed to participating | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 146.21 | ||
| Current liabilities total | 106.00 | 8 116.61 | 13 066.38 |
| Balance sheet total (liabilities) | 136.96 | 7 740.75 | 13 428.73 |
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