Nordic Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 36705779
Furesøvej 105, 2830 Virum
larssalling@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.49 | 2.20 | 30 132.72 | 5.57 | -18.74 |
| Other operating expenses | -4 327.75 | ||||
| EBIT | -37.49 | 2.20 | 25 804.97 | 5.57 | -18.74 |
| Other financial income | 10.04 | ||||
| Other financial expenses | -8.87 | -1.86 | |||
| Pre-tax profit | -37.49 | 2.20 | 25 796.10 | 3.71 | -8.70 |
| Income taxes | 4.38 | - 360.78 | 7.16 | 2.63 | |
| Net earnings | -33.11 | 2.20 | 25 435.33 | 10.87 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.28 | 7.50 | 7.50 | 280.34 | 272.26 |
| Current other receivables | 2.00 | 751.45 | 28 864.11 | 10.50 | |
| Current deferred tax assets | 7.16 | 2.63 | |||
| Short term receivables total | 20.28 | 758.95 | 28 871.61 | 298.00 | 274.89 |
| Cash and bank deposits | 0.97 | 75.97 | 2 528.60 | 1.24 | 19.56 |
| Cash and cash equivalents | 0.97 | 75.97 | 2 528.60 | 1.24 | 19.56 |
| Balance sheet total (assets) | 21.25 | 834.92 | 31 400.20 | 299.24 | 294.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 347.18 | ||||
| Retained earnings | -57.24 | -90.35 | -3 435.33 | 10.87 | |
| Profit of the financial year | -33.11 | 2.20 | 25 435.33 | 10.87 | -6.07 |
| Shareholders equity total | -40.35 | -38.15 | 25 397.18 | 60.87 | 54.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 4 632.89 | 20.00 | 20.00 |
| Current owed to group member | 26.90 | 338.37 | 350.87 | 122.50 | 122.50 |
| Short-term deferred tax liabilities | 360.78 | ||||
| Other non-interest bearing current liabilities | 33.70 | 533.70 | 658.49 | 95.87 | 97.15 |
| Current liabilities total | 61.60 | 873.07 | 6 003.02 | 238.37 | 239.65 |
| Balance sheet total (liabilities) | 21.25 | 834.92 | 31 400.20 | 299.24 | 294.45 |
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