NOR POWER ApS — Credit Rating and Financial Key Figures
CVR number: 27214185
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.88 | - 446.99 | 416.26 | - 875.65 | 1 738.62 |
| Employee benefit expenses | - 568.28 | - 665.39 | - 793.69 | ||
| Total depreciation | -3.65 | -20.00 | |||
| EBIT | 125.94 | -1 132.38 | - 377.43 | - 875.65 | 1 738.62 |
| Other financial income | 19.49 | 4.16 | 1.64 | 16.71 | |
| Other financial expenses | -3.34 | -21.17 | -27.51 | -23.35 | -3.46 |
| Pre-tax profit | 142.09 | -1 149.39 | - 403.30 | - 899.00 | 1 751.87 |
| Income taxes | 390.25 | 225.31 | 88.65 | 197.70 | - 381.74 |
| Net earnings | 532.34 | - 924.08 | - 314.65 | - 701.30 | 1 370.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 520.31 | ||||
| Non-current loans receivable | 201.58 | 200.67 | 177.79 | 175.46 | 105.00 |
| Long term receivables total | 721.88 | 200.67 | 177.79 | 175.46 | 105.00 |
| Inventories total | |||||
| Current trade debtors | 184.60 | 147.00 | 45.93 | 28.54 | 169.99 |
| Current amounts owed by group member comp. | 345.72 | 872.61 | 343.81 | ||
| Prepayments and accrued income | 34.75 | 26.90 | 7.45 | 7.59 | |
| Current other receivables | 64.32 | 77.55 | 56.15 | 190.26 | 19.39 |
| Current deferred tax assets | 2 011.07 | 1 890.67 | 952.43 | 806.32 | 155.86 |
| Short term receivables total | 2 294.74 | 2 487.83 | 1 934.56 | 1 376.52 | 345.23 |
| Cash and bank deposits | 90.14 | 1 945.38 | |||
| Cash and cash equivalents | 90.14 | 1 945.38 | |||
| Balance sheet total (assets) | 3 126.76 | 2 688.50 | 2 112.35 | 1 551.98 | 2 395.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 743.47 | - 211.12 | -1 135.20 | -1 449.85 | -2 151.15 |
| Profit of the financial year | 532.34 | - 924.08 | - 314.65 | - 701.30 | 1 370.13 |
| Shareholders equity total | -86.12 | -1 010.20 | -1 324.85 | -2 026.15 | - 656.02 |
| Non-current loans from credit institutions | 423.41 | 167.47 | 318.39 | ||
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 150.24 | 3 000.24 | 3 000.24 |
| Non-current other liabilities | 21.00 | 59.54 | 60.28 | ||
| Non-current deferred tax liabilities | 62.22 | ||||
| Non-current liabilities total | 3 021.00 | 3 482.95 | 3 377.99 | 3 380.85 | 3 000.24 |
| Current trade creditors | 57.31 | 84.23 | 23.42 | 197.28 | 34.11 |
| Other non-interest bearing current liabilities | 134.57 | 131.52 | 35.79 | 17.29 | |
| Current liabilities total | 191.88 | 215.75 | 59.21 | 197.28 | 51.39 |
| Balance sheet total (liabilities) | 3 126.76 | 2 688.50 | 2 112.35 | 1 551.98 | 2 395.61 |
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