NORDIC POWER TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30345037
Fjordvej 90, Strandhuse 6000 Kolding
walbech@nordicpowertrading.dk
tel: 75525120
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.22 | 3 338.60 | 608.89 | 298.70 | 3 360.05 |
| Total depreciation | -1.68 | -10.08 | -10.08 | -10.08 | -10.08 |
| EBIT | 2 162.54 | 3 328.52 | 598.81 | 288.62 | 3 349.97 |
| Other financial income | 76.78 | 20.91 | 36.22 | 30.09 | 30.00 |
| Other financial expenses | -80.19 | -0.97 | -6.80 | -0.61 | -0.64 |
| Pre-tax profit | 2 159.14 | 3 348.45 | 628.24 | 318.09 | 3 379.33 |
| Income taxes | - 494.99 | - 739.55 | - 142.45 | -72.14 | - 746.16 |
| Net earnings | 1 664.15 | 2 608.90 | 485.78 | 245.96 | 2 633.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.72 | 38.64 | 28.56 | 18.48 | 8.40 |
| Tangible assets total | 48.72 | 38.64 | 28.56 | 18.48 | 8.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.15 | 1 151.72 | 335.17 | 3 416.90 | |
| Current amounts owed by group member comp. | 1 570.63 | 1 300.92 | 1 522.18 | 1 159.82 | 1 190.30 |
| Prepayments and accrued income | 5.23 | ||||
| Current deferred tax assets | 1.13 | 0.38 | 0.38 | 0.93 | |
| Short term receivables total | 1 702.91 | 2 458.25 | 1 522.56 | 1 495.93 | 4 607.21 |
| Cash and bank deposits | 37.93 | 68.86 | 103.13 | 55.04 | 9.55 |
| Cash and cash equivalents | 37.93 | 68.86 | 103.13 | 55.04 | 9.55 |
| Balance sheet total (assets) | 1 789.55 | 2 565.75 | 1 654.25 | 1 569.44 | 4 625.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -1 203.04 | - 858.89 | 950.02 | 1 185.80 | -1 318.24 |
| Profit of the financial year | 1 664.15 | 2 608.90 | 485.78 | 245.96 | 2 633.17 |
| Shareholders equity total | 1 261.11 | 1 800.02 | 1 485.80 | 1 481.76 | 3 864.93 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.09 | 26.00 | 26.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 491.41 | 738.80 | 142.45 | 72.69 | 743.38 |
| Other non-interest bearing current liabilities | 0.93 | 0.93 | |||
| Current liabilities total | 528.43 | 765.73 | 168.45 | 87.69 | 758.38 |
| Balance sheet total (liabilities) | 1 789.55 | 2 565.75 | 1 654.25 | 1 569.44 | 4 625.16 |
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