NORDISK ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 35242775
Ved Skoven 6, 3070 Snekkersten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.93 | 6 846.01 | 1 321.90 | 1 551.59 | 1 541.21 |
| Employee benefit expenses | -1 317.24 | -1 547.74 | -1 211.96 | -1 470.65 | -1 597.53 |
| Total depreciation | -20.86 | -5.16 | -5.16 | ||
| EBIT | 2 097.83 | 5 298.27 | 109.94 | 75.79 | -61.47 |
| Other financial income | 1.82 | 1.54 | 4.81 | ||
| Other financial expenses | -29.53 | -65.33 | - 120.89 | -31.31 | |
| Pre-tax profit | 2 070.11 | 5 232.94 | -10.95 | 46.02 | -56.66 |
| Income taxes | - 462.91 | -1 150.69 | -4.89 | -12.59 | 11.69 |
| Net earnings | 1 607.20 | 4 082.25 | -15.83 | 33.43 | -44.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.39 | 41.23 | |||
| Tangible assets total | 46.39 | 41.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 156.47 | 114 496.04 | 402.13 | 290.35 | 190.92 |
| Current amounts owed by group member comp. | 81.93 | 278.20 | |||
| Current other receivables | 44.35 | 28.79 | 25.00 | ||
| Current deferred tax assets | 82.37 | 59.11 | 9.99 | ||
| Short term receivables total | 41 156.47 | 114 496.04 | 528.85 | 460.18 | 504.11 |
| Cash and bank deposits | 324.17 | 3 902.31 | 2 186.52 | 369.56 | 376.40 |
| Cash and cash equivalents | 324.17 | 3 902.31 | 2 186.52 | 369.56 | 376.40 |
| Balance sheet total (assets) | 41 480.64 | 118 398.35 | 2 715.37 | 876.13 | 921.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 3 600.00 | |||
| Retained earnings | -1 452.31 | -3 445.11 | 637.14 | 621.30 | 654.73 |
| Profit of the financial year | 1 607.20 | 4 082.25 | -15.83 | 33.43 | -44.97 |
| Shareholders equity total | 1 834.89 | 4 317.14 | 701.30 | 734.73 | 689.77 |
| Provisions | 1.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36 482.86 | 110 707.10 | 18.47 | 18.00 | 18.11 |
| Current owed to participating | 44.83 | 526.33 | 526.33 | 26.51 | 26.51 |
| Current owed to group member | 1 500.59 | 1 260.99 | 1 275.19 | ||
| Short-term deferred tax liabilities | 423.91 | 550.69 | |||
| Other non-interest bearing current liabilities | 1 193.55 | 1 036.10 | 194.08 | 95.19 | 187.35 |
| Current liabilities total | 39 645.75 | 114 081.21 | 2 014.07 | 139.70 | 231.97 |
| Balance sheet total (liabilities) | 41 480.64 | 118 398.35 | 2 715.37 | 876.13 | 921.74 |
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