Nature Energy Green Hydrogen A/S — Credit Rating and Financial Key Figures
CVR number: 40059164
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.00 | -14 615.00 | -23 369.00 |
| EBIT | -34.00 | -14 615.00 | -23 369.00 |
| Other financial expenses | -10.00 | - 348.00 | - 405.00 |
| Pre-tax profit | -44.00 | -14 963.00 | -23 774.00 |
| Income taxes | 10.00 | 3 265.00 | 5 232.00 |
| Net earnings | -34.00 | -11 698.00 | -18 542.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 23.00 | 317.00 | ||
| Tangible assets total | 23.00 | 317.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 37 262.00 | 22 442.00 | |
| Prepayments and accrued income | 18 000.00 | |||
| Current other receivables | 2.00 | 30.00 | 1 013.00 | |
| Current deferred tax assets | 10.00 | 3 265.00 | 5 833.00 | |
| Short term receivables total | 50.00 | 37 274.00 | 25 737.00 | 24 846.00 |
| Balance sheet total (assets) | 50.00 | 37 274.00 | 25 760.00 | 25 163.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 32 300.00 | 32 266.00 | 20 721.00 | |
| Profit of the financial year | -34.00 | -11 698.00 | -18 542.00 | |
| Shareholders equity total | 50.00 | 37 266.00 | 25 568.00 | 7 179.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 191.00 | 1 282.00 | ||
| Current owed to group member | 14 665.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 1.00 | 2 037.00 | |
| Current liabilities total | 8.00 | 192.00 | 17 984.00 | |
| Balance sheet total (liabilities) | 50.00 | 37 274.00 | 25 760.00 | 25 163.00 |
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