NRGi Geotermi A/S — Credit Rating and Financial Key Figures
CVR number: 43227653
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 114.00 | -38.00 | -39.00 |
| Gross profit | - 114.00 | -38.00 | -39.00 |
| EBIT | - 114.00 | -38.00 | -39.00 |
| Other financial income | 626.00 | 122.00 | 372.00 |
| Other financial expenses | -7.00 | -1 002.00 | -1 334.00 |
| Pre-tax profit | 505.00 | - 918.00 | -1 001.00 |
| Income taxes | - 111.00 | 202.00 | 220.00 |
| Net earnings | 394.00 | - 716.00 | - 781.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 82 609.00 | 144 565.00 | 260 329.00 |
| Long term receivables total | 82 609.00 | 144 565.00 | 260 329.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 618.00 | 61 558.00 | 49 975.00 |
| Current deferred tax assets | 202.00 | 220.00 | |
| Short term receivables total | 618.00 | 61 760.00 | 50 195.00 |
| Balance sheet total (assets) | 83 227.00 | 206 325.00 | 310 524.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 81 609.00 | 205 003.00 | 308 287.00 |
| Profit of the financial year | 394.00 | - 716.00 | - 781.00 |
| Shareholders equity total | 83 003.00 | 206 287.00 | 310 506.00 |
| Non-current accruals and deferred income | 83.00 | ||
| Non-current liabilities total | 83.00 | ||
| Current trade creditors | 30.00 | 15.00 | |
| Short-term deferred tax liabilities | 111.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 8.00 | 3.00 |
| Current liabilities total | 141.00 | 38.00 | 18.00 |
| Balance sheet total (liabilities) | 83 227.00 | 206 325.00 | 310 524.00 |
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