NORDIC GREENS A/S — Credit Rating and Financial Key Figures
CVR number: 29634521
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 663.00 | ||||
| Gross profit | - 663.00 | -1 443.00 | -4 027.00 | - 712.00 | -2 406.00 |
| Employee benefit expenses | - 292.00 | - 332.00 | - 373.00 | - 295.00 | - 318.00 |
| Total depreciation | - 619.00 | ||||
| EBIT | - 955.00 | -1 775.00 | -4 400.00 | -1 007.00 | -3 343.00 |
| Other financial income | 16.00 | 19.00 | 97.00 | 449.00 | |
| Other financial expenses | - 478.00 | - 622.00 | -1 836.00 | -1 995.00 | |
| Net income from associates (fin.) | 19 340.00 | 3 760.00 | 15 967.00 | -27 084.00 | -51 622.00 |
| Pre-tax profit | 18 401.00 | 1 507.00 | 10 964.00 | -29 830.00 | -56 511.00 |
| Income taxes | 206.00 | 421.00 | 1 101.00 | 207.00 | 1 128.00 |
| Net earnings | 18 607.00 | 1 928.00 | 12 065.00 | -29 623.00 | -55 383.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 231.00 | 1 231.00 | 1 760.00 | 1 760.00 | 1 140.00 |
| Tangible assets total | 1 231.00 | 1 231.00 | 1 760.00 | 1 760.00 | 1 140.00 |
| Holdings in group member companies | 94 906.00 | 162 842.00 | 133 322.00 | 171 345.00 | 111 760.00 |
| Participating interests | 1 064.00 | 1 064.00 | 1 064.00 | 1 864.00 | 1 864.00 |
| Investments total | 95 970.00 | 163 906.00 | 134 386.00 | 173 209.00 | 113 624.00 |
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.00 | 2 828.00 | 3 004.00 | 12 294.00 | 93 247.00 |
| Prepayments and accrued income | 250.00 | ||||
| Current other receivables | 494.00 | 493.00 | 510.00 | 493.00 | 995.00 |
| Current deferred tax assets | 2 036.00 | 441.00 | 1 366.00 | 296.00 | 1 299.00 |
| Short term receivables total | 3 991.00 | 3 762.00 | 4 880.00 | 13 083.00 | 95 791.00 |
| Cash and bank deposits | 24.00 | 2.00 | 20.00 | 8.00 | 3.00 |
| Cash and cash equivalents | 24.00 | 2.00 | 20.00 | 8.00 | 3.00 |
| Balance sheet total (assets) | 101 276.00 | 168 901.00 | 141 046.00 | 188 060.00 | 210 558.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 30 034.00 | 35 218.00 | 23 721.00 | ||
| Retained earnings | 49 404.00 | 54 354.00 | 89 736.00 | 153 544.00 | 143 363.00 |
| Profit of the financial year | 18 607.00 | 1 928.00 | 12 065.00 | -29 623.00 | -55 383.00 |
| Shareholders equity total | 98 545.00 | 92 000.00 | 102 301.00 | 148 142.00 | 88 480.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 36.00 | 578.00 | ||
| Current owed to group member | 2 208.00 | 76 241.00 | 38 221.00 | 39 448.00 | 121 183.00 |
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 464.00 | 660.00 | 461.00 | 434.00 | 317.00 |
| Current liabilities total | 2 731.00 | 76 901.00 | 38 745.00 | 39 918.00 | 122 078.00 |
| Balance sheet total (liabilities) | 101 276.00 | 168 901.00 | 141 046.00 | 188 060.00 | 210 558.00 |
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