Nordic Green Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 42832146
Randersvej 2 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 275.03 | 23 395.36 | 12 825.05 |
| Employee benefit expenses | -18 651.06 | -20 912.99 | -22 175.62 |
| Other operating expenses | - 450.00 | ||
| Total depreciation | -2 303.30 | -2 867.72 | -2 816.38 |
| EBIT | -13 679.34 | - 835.35 | -12 166.95 |
| Other financial income | 200.49 | 78.71 | 14.12 |
| Other financial expenses | - 103.77 | - 323.51 | - 443.82 |
| Pre-tax profit | -13 582.62 | -1 080.15 | -12 596.64 |
| Income taxes | 2 472.21 | - 226.56 | 2 152.47 |
| Net earnings | -11 110.41 | -1 306.72 | -10 444.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 658.24 | 1 082.72 | 507.62 |
| Goodwill | 18 808.10 | 16 718.31 | 14 628.52 |
| Intangible assets total | 20 466.34 | 17 801.03 | 15 136.14 |
| Buildings | 160.00 | 119.99 | 80.00 |
| Machinery and equipment | 719.18 | 353.16 | 241.88 |
| Tangible assets total | 879.18 | 473.15 | 321.88 |
| Other receivables | 386.79 | 688.46 | 567.99 |
| Investments total | 386.79 | 688.46 | 567.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 981.86 | 3 119.71 | 3 938.00 |
| Prepayments and accrued income | 121.17 | 55.35 | 584.28 |
| Current other receivables | 8 147.65 | 11 679.91 | 7 804.53 |
| Current deferred tax assets | 1 884.11 | 4 905.44 | 4 905.44 |
| Short term receivables total | 14 134.78 | 19 760.42 | 17 232.25 |
| Cash and bank deposits | 2 344.89 | 1 011.99 | 906.01 |
| Cash and cash equivalents | 2 344.89 | 1 011.99 | 906.01 |
| Balance sheet total (assets) | 38 211.97 | 39 735.05 | 34 164.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 900.00 | 5 900.00 | 5 900.00 |
| Other reserves | 1 293.43 | 844.52 | 395.78 |
| Retained earnings | 28 306.57 | 17 645.06 | 16 787.09 |
| Profit of the financial year | -11 110.41 | -1 306.72 | -10 444.17 |
| Shareholders equity total | 24 889.59 | 23 582.87 | 13 138.70 |
| Provisions | 3 697.90 | 1 545.43 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.00 | 4 577.41 | |
| Current trade creditors | 1 094.48 | 498.24 | 1 014.32 |
| Current owed to group member | 7 097.21 | 7 322.94 | 7 681.03 |
| Other non-interest bearing current liabilities | 4 701.05 | 4 052.17 | 5 288.00 |
| Accruals and deferred income | 429.64 | 480.94 | 919.39 |
| Current liabilities total | 13 322.39 | 12 454.28 | 19 480.14 |
| Balance sheet total (liabilities) | 38 211.97 | 39 735.05 | 34 164.26 |
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