NORDIC ENERGY SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 34733600
Hågendrupvej 21, Smidstrup 3250 Gilleleje
info@nordic-energy.dk
tel: 39463940
www.nordic-energy.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales68.1469.04350.22130.74
Costs of manufacturing- 115.51
External services-67.13- 197.46
Gross profit1.01-46.47-7.72-16.01-66.73
EBIT1.01-8.90-7.72-16.01-66.73
Other financial expenses-0.01-0.03-0.03
Pre-tax profit1.01-46.50-7.76-16.01-66.73
Net earnings1.01-46.50-7.76-16.01-66.73

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables80.7982.2137.9422.93
Short term receivables total80.7982.2137.9422.93
Cash and bank deposits6.440.310.0736.050.34
Cash and cash equivalents6.440.310.0736.050.34
Balance sheet total (assets)6.4481.1082.2873.9923.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital90.0090.0090.0090.0090.00
Shares repurchased-16.01-66.73
Other reserves16.0166.73
Retained earnings-84.5637.600.03
Profit of the financial year1.01-46.50-7.76-16.01-66.73
Shareholders equity total6.4481.1082.2873.9923.28
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)6.4481.1082.2873.9923.28
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