NSG Wind A/S — Credit Rating and Financial Key Figures
CVR number: 37973505
Kanalen 1, 6700 Esbjerg
Line.Andreassen@wilhelmsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4 328.00 | 4 450.00 | -4 422.55 | 1 923.63 | -2 304.75 |
Total depreciation | - 564.05 | -39.49 | |||
EBIT | -4 995.00 | 3 769.00 | -4 986.60 | 1 884.14 | -2 304.75 |
Other financial income | 3 374.90 | 19 045.31 | 1 361.07 | ||
Other financial expenses | -9 510.37 | -19 785.61 | -57.16 | ||
Reduction non-current investment assets | -48 063.02 | ||||
Pre-tax profit | -4 964.00 | -1 670.00 | -11 122.08 | -46 919.18 | -1 000.84 |
Income taxes | 86.60 | 2 070.94 | - 453.59 | ||
Net earnings | -4 964.00 | -1 670.00 | -11 035.48 | -44 848.24 | -1 454.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 39.55 | ||||
Tangible assets total | 39.55 | ||||
Investments total | 175 504.00 | 408 674.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 66 023.59 | 839.72 | 202.64 | ||
Current amounts owed by group member comp. | 604 948.11 | 13 271.11 | 2 045.90 | ||
Prepayments and accrued income | 326.29 | ||||
Current other receivables | 4 885.30 | 940.97 | 30.92 | ||
Short term receivables total | 676 183.30 | 15 051.80 | 2 279.45 | ||
Cash and bank deposits | 0.01 | 0.00 | |||
Cash and cash equivalents | 0.01 | 0.00 | |||
Balance sheet total (assets) | 175 504.00 | 408 674.00 | 676 222.86 | 15 051.80 | 2 279.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 007.00 | 8 338.00 | 15 000.00 | 34 000.00 | 34 000.00 |
Retained earnings | 4 964.00 | 1 670.00 | -6 662.29 | 11 959.88 | -32 888.36 |
Profit of the financial year | -4 964.00 | -1 670.00 | -11 035.48 | -44 848.24 | -1 454.43 |
Shareholders equity total | 10 007.00 | 8 338.00 | -2 697.77 | 1 111.63 | - 342.80 |
Non-current liabilities total | |||||
Current trade creditors | 41 216.75 | 6 090.01 | 238.97 | ||
Current owed to group member | 637 703.89 | 7 850.15 | 2 383.28 | ||
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 678 920.63 | 13 940.17 | 2 622.25 | ||
Balance sheet total (liabilities) | 10 007.00 | 8 338.00 | 676 222.86 | 15 051.80 | 2 279.45 |
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