NORDIC GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 33871805
Tinghusvej 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.55 | -18.58 | 31.39 | 91.09 | -43.57 |
| Employee benefit expenses | -5.81 | -61.25 | -0.41 | -81.46 | -26.27 |
| EBIT | 59.74 | -79.82 | 30.98 | 9.63 | -69.84 |
| Other financial income | -0.80 | 0.01 | 1.50 | 1.72 | |
| Other financial expenses | -0.76 | -1.80 | -3.43 | -4.25 | -3.69 |
| Net income from associates (fin.) | 26.28 | -28.46 | |||
| Pre-tax profit | 58.19 | -81.61 | 27.56 | 33.16 | - 100.26 |
| Income taxes | 26.14 | 2.35 | |||
| Net earnings | 58.19 | -55.48 | 27.56 | 35.51 | - 100.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.28 | 37.82 | |||
| Investments total | 66.28 | 37.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.11 | 119.08 | 26.60 | ||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 33.14 | 42.15 | 44.66 |
| Prepayments and accrued income | 25.03 | 19.65 | |||
| Current other receivables | 28.56 | 9.89 | 4.84 | ||
| Current deferred tax assets | 26.14 | ||||
| Short term receivables total | 182.66 | 33.14 | 162.11 | 93.77 | 69.15 |
| Cash and bank deposits | 10.85 | 93.90 | 64.04 | 67.18 | 24.03 |
| Cash and cash equivalents | 10.85 | 93.90 | 64.04 | 67.18 | 24.03 |
| Balance sheet total (assets) | 193.51 | 127.04 | 226.15 | 227.24 | 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 106.20 | -48.01 | - 103.49 | -75.93 | -40.43 |
| Profit of the financial year | 58.19 | -55.48 | 27.56 | 35.51 | - 100.26 |
| Shareholders equity total | 51.99 | -3.49 | 24.07 | 59.57 | -40.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.18 | 25.77 | 71.95 | 40.25 | 76.62 |
| Current owed to group member | 66.08 | 70.11 | |||
| Other non-interest bearing current liabilities | 50.35 | 104.75 | 130.13 | 61.33 | 24.96 |
| Current liabilities total | 141.52 | 130.53 | 202.08 | 167.67 | 171.69 |
| Balance sheet total (liabilities) | 193.51 | 127.04 | 226.15 | 227.24 | 131.00 |
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