Nordic Battery Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42559547
Nikkelvej 17, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.37 | -13.19 | -7.09 |
| EBIT | -10.00 | -10.37 | -13.19 | -7.09 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -0.14 | -0.27 | -0.15 | |
| Pre-tax profit | -10.13 | -10.64 | -13.33 | -7.08 |
| Income taxes | 2.20 | 2.35 | 2.95 | 1.56 |
| Net earnings | -7.93 | -8.29 | -10.38 | -5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.20 | 2.35 | 2.95 | 1.56 |
| Short term receivables total | 2.20 | 2.35 | 2.95 | 1.56 |
| Cash and bank deposits | 39.86 | 41.42 | 43.10 | 45.71 |
| Cash and cash equivalents | 39.86 | 41.42 | 43.10 | 45.71 |
| Balance sheet total (assets) | 42.06 | 43.78 | 46.05 | 47.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.93 | -16.22 | -26.60 | |
| Profit of the financial year | -7.93 | -8.29 | -10.38 | -5.52 |
| Shareholders equity total | 32.07 | 23.78 | 13.40 | 7.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.00 | 27.65 | 34.40 | |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 20.00 | 32.65 | 39.40 |
| Balance sheet total (liabilities) | 42.06 | 43.78 | 46.05 | 47.27 |
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