Nordic Powertech ApS — Credit Rating and Financial Key Figures
CVR number: 39358182
Søstrupvej 14, Tingtved 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.48 | ||||
| Gross profit | -18.48 | -41.63 | -13.95 | 95.48 | 28.32 |
| Employee benefit expenses | -48.11 | ||||
| EBIT | -18.48 | -4.16 | -13.95 | 95.48 | -19.79 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -0.01 | -4.24 | -0.39 | -2.58 | |
| Pre-tax profit | -18.48 | -4.17 | -18.19 | 95.09 | -21.25 |
| Income taxes | -12.85 | 3.98 | |||
| Net earnings | -18.48 | -4.17 | -18.19 | 82.24 | -17.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | ||||
| Current amounts owed by group member comp. | 4.06 | 10.69 | |||
| Current other receivables | 15.16 | 32.45 | |||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 4.06 | 10.69 | 15.16 | 59.55 | |
| Cash and bank deposits | 0.00 | 3.02 | 96.02 | 118.70 | 66.28 |
| Cash and cash equivalents | 0.00 | 3.02 | 96.02 | 118.70 | 66.28 |
| Balance sheet total (assets) | 0.00 | 7.08 | 106.71 | 133.86 | 125.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -18.48 | -22.65 | -80.84 | 1.40 | |
| Profit of the financial year | -18.48 | -4.17 | -18.19 | 82.24 | -17.27 |
| Shareholders equity total | -18.48 | -22.65 | -0.84 | 81.40 | 24.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | ||||
| Current owed to participating | 31.13 | 30.78 | 35.26 | ||
| Short-term deferred tax liabilities | 12.85 | 12.85 | |||
| Other non-interest bearing current liabilities | 18.48 | 29.73 | 76.42 | 8.84 | 53.10 |
| Current liabilities total | 18.48 | 29.73 | 107.55 | 52.47 | 101.70 |
| Balance sheet total (liabilities) | 0.00 | 7.08 | 106.71 | 133.86 | 125.82 |
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