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Nordic Green Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42832146
Randersvej 2 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit7 275.0323 395.3612 825.058 195.88
Employee benefit expenses-18 651.06-20 912.99-22 175.62-16 313.08
Other operating expenses- 450.00- 100.00
Total depreciation-2 303.30-2 867.72-2 816.38-2 788.68
EBIT-13 679.34- 835.35-12 166.95-10 805.88
Other financial income200.4978.7114.1210.36
Other financial expenses- 103.77- 323.51- 443.82- 618.08
Pre-tax profit-13 582.62-1 080.15-12 596.64-11 413.60
Income taxes2 472.21- 226.562 152.472 106.18
Net earnings-11 110.41-1 306.72-10 444.17-9 307.43

Assets (kDKK)

2021
2022
2023
2024
Development expenditure1 658.241 082.72507.62
Goodwill18 808.1016 718.3114 628.5212 538.74
Intangible assets total20 466.3417 801.0315 136.1412 538.74
Buildings160.00119.9980.00
Machinery and equipment719.18353.16241.88130.61
Tangible assets total879.18473.15321.88130.61
Investments total386.79688.46567.99142.37
Long term receivables total
Inventories total
Current trade debtors3 981.863 119.713 938.004 277.92
Prepayments and accrued income121.1755.35584.28689.12
Current other receivables8 147.6511 679.917 804.531 517.60
Current deferred tax assets1 884.114 905.444 905.441 176.93
Short term receivables total14 134.7819 760.4217 232.257 661.57
Cash and bank deposits2 344.891 011.99906.0155.52
Cash and cash equivalents2 344.891 011.99906.0155.52
Balance sheet total (assets)38 211.9739 735.0534 164.2620 528.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Share premium account5 900.005 900.005 900.005 900.00
Other reserves1 293.43844.52395.78
Retained earnings28 306.5717 645.0616 787.096 738.70
Profit of the financial year-11 110.41-1 306.72-10 444.17-9 307.43
Shareholders equity total24 889.5923 582.8713 138.703 831.27
Provisions3 697.901 545.43166.18
Non-current liabilities total
Current loans from credit institutions100.004 577.411 277.71
Current trade creditors1 094.48498.241 014.321 628.86
Current owed to group member7 097.217 322.947 681.038 502.53
Other non-interest bearing current liabilities4 701.054 052.175 288.004 142.08
Accruals and deferred income429.64480.94919.39980.18
Current liabilities total13 322.3912 454.2819 480.1416 531.35
Balance sheet total (liabilities)38 211.9739 735.0534 164.2620 528.80
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