N-ERGY Power Solutions ApS. — Credit Rating and Financial Key Figures
CVR number: 40971033
D Lauritzens Vej 33, 6700 Esbjerg
gbk@njco.dk
tel: 23234768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.44 | -3.75 | -3.75 |
| EBIT | -2.50 | -3.13 | -3.44 | -3.75 | -3.75 |
| Other financial income | 1.77 | 2.62 | 1.20 | ||
| Other financial expenses | -2.14 | ||||
| Pre-tax profit | -4.64 | -3.13 | -1.67 | -1.13 | -2.55 |
| Income taxes | 1.02 | 0.69 | 0.37 | 0.25 | 0.55 |
| Net earnings | -3.62 | -2.44 | -1.30 | -0.88 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.94 | 45.75 | 44.49 | ||
| Current owed by particip. interest comp. | 43.71 | 42.26 | |||
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 1.02 | 0.69 | 0.65 | ||
| Short term receivables total | 48.96 | 46.44 | 45.14 | 44.26 | 42.26 |
| Balance sheet total (assets) | 48.96 | 46.44 | 45.14 | 44.26 | 42.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.62 | -6.06 | -7.36 | -8.24 | |
| Profit of the financial year | -3.62 | -2.44 | -1.30 | -0.88 | -2.00 |
| Shareholders equity total | 46.38 | 43.94 | 42.64 | 41.76 | 39.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.58 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 48.96 | 46.44 | 45.14 | 44.26 | 42.26 |
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