Nordic Energy Advice ApS — Credit Rating and Financial Key Figures
CVR number: 41686928
Banegårdsvej 5, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 968.42 | 922.38 | 216.02 | 497.65 |
| Employee benefit expenses | - 692.11 | -1 126.47 | - 525.35 | - 489.14 |
| EBIT | 276.31 | - 204.09 | - 309.33 | 8.51 |
| Other financial income | 36.95 | 21.85 | 0.10 | |
| Other financial expenses | -1.54 | -10.35 | -25.33 | -0.62 |
| Pre-tax profit | 311.72 | - 192.59 | - 334.66 | 7.99 |
| Income taxes | -70.20 | 39.56 | 68.66 | -4.51 |
| Net earnings | 241.51 | - 153.03 | - 266.00 | 3.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.09 | |||
| Investments total | 13.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.22 | 507.19 | 5.35 | 98.27 |
| Current amounts owed by group member comp. | 2.41 | 86.83 | 86.95 | |
| Current other receivables | 255.19 | 61.62 | 8.82 | 4.98 |
| Current deferred tax assets | 39.56 | 108.22 | 103.71 | |
| Short term receivables total | 409.83 | 608.37 | 209.22 | 293.90 |
| Cash and bank deposits | 155.93 | 76.21 | 107.62 | |
| Cash and cash equivalents | 155.93 | 76.21 | 107.62 | |
| Balance sheet total (assets) | 565.75 | 621.46 | 285.43 | 401.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 241.51 | 88.48 | - 177.52 | |
| Profit of the financial year | 241.51 | - 153.03 | - 266.00 | 3.48 |
| Shareholders equity total | 281.51 | 128.48 | - 137.52 | - 134.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 225.75 | |||
| Current trade creditors | 0.21 | 27.69 | 15.38 | 67.83 |
| Current owed to group member | 49.72 | |||
| Short-term deferred tax liabilities | 70.20 | |||
| Other non-interest bearing current liabilities | 213.83 | 189.82 | 407.57 | 467.73 |
| Current liabilities total | 284.24 | 492.98 | 422.94 | 535.56 |
| Balance sheet total (liabilities) | 565.75 | 621.46 | 285.43 | 401.52 |
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