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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.04 | 350.22 | 130.74 | ||
| Costs of manufacturing | - 115.51 | ||||
| External services | - 197.46 | ||||
| Gross profit | -46.47 | -7.72 | -16.01 | -66.73 | -43.41 |
| EBIT | -8.90 | -7.72 | -16.01 | -66.73 | -43.41 |
| Other financial expenses | -0.03 | -0.03 | |||
| Pre-tax profit | -46.50 | -7.76 | -16.01 | -66.73 | -43.41 |
| Net earnings | -46.50 | -7.76 | -16.01 | -66.73 | -43.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.79 | 82.21 | 37.94 | 22.93 | 32.49 |
| Short term receivables total | 80.79 | 82.21 | 37.94 | 22.93 | 32.49 |
| Cash and bank deposits | 0.31 | 0.07 | 36.05 | 0.34 | 14.10 |
| Cash and cash equivalents | 0.31 | 0.07 | 36.05 | 0.34 | 14.10 |
| Balance sheet total (assets) | 81.10 | 82.28 | 73.99 | 23.28 | 46.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | -16.01 | -66.73 | |||
| Other reserves | 16.01 | 66.73 | |||
| Retained earnings | 37.60 | 0.03 | |||
| Profit of the financial year | -46.50 | -7.76 | -16.01 | -66.73 | -43.41 |
| Shareholders equity total | 81.10 | 82.28 | 73.99 | 23.28 | 46.59 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 81.10 | 82.28 | 73.99 | 23.28 | 46.59 |
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